OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Return 27.21%
This Quarter Return
+14.78%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.51B
AUM Growth
+$836M
Cap. Flow
+$357M
Cap. Flow %
7.92%
Top 10 Hldgs %
18.93%
Holding
2,549
New
327
Increased
1,009
Reduced
679
Closed
75

Top Buys

1
RY icon
Royal Bank of Canada
RY
+$34.6M
2
PM icon
Philip Morris
PM
+$28.4M
3
BMO icon
Bank of Montreal
BMO
+$26.7M
4
ENB icon
Enbridge
ENB
+$23.5M
5
MFC icon
Manulife Financial
MFC
+$22.7M

Top Sells

1
LLY icon
Eli Lilly
LLY
+$36M
2
MET icon
MetLife
MET
+$32.1M
3
WAT icon
Waters Corp
WAT
+$26.4M
4
HWM icon
Howmet Aerospace
HWM
+$23.4M
5
ALLY icon
Ally Financial
ALLY
+$19.6M

Sector Composition

1 Financials 24.12%
2 Technology 13.59%
3 Industrials 11.75%
4 Healthcare 10.18%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
651
SBA Communications
SBAC
$20.9B
$441K 0.01%
1,590
-423
-21% -$117K
EDUC icon
652
Educational Development Corp
EDUC
$9.53M
$440K 0.01%
25,818
-7,080
-22% -$121K
LAKE icon
653
Lakeland Industries
LAKE
$133M
$440K 0.01%
15,780
-5,021
-24% -$140K
DHI icon
654
D.R. Horton
DHI
$53.9B
$439K 0.01%
4,931
+169
+4% +$15K
GPN icon
655
Global Payments
GPN
$20.8B
$438K 0.01%
2,172
+109
+5% +$22K
YETI icon
656
Yeti Holdings
YETI
$2.97B
$438K 0.01%
6,067
+89
+1% +$6.43K
UNM icon
657
Unum
UNM
$12.7B
$437K 0.01%
15,718
+295
+2% +$8.2K
FPI
658
Farmland Partners
FPI
$477M
$436K 0.01%
38,921
-11,048
-22% -$124K
ARWR icon
659
Arrowhead Research
ARWR
$3.93B
$435K 0.01%
6,572
-103
-2% -$6.82K
SAN icon
660
Banco Santander
SAN
$149B
$434K 0.01%
126,388
+72,355
+134% +$248K
ERIC icon
661
Ericsson
ERIC
$26.8B
$433K 0.01%
32,853
+11,404
+53% +$150K
GPK icon
662
Graphic Packaging
GPK
$6.16B
$433K 0.01%
23,865
-55
-0.2% -$998
ASB icon
663
Associated Banc-Corp
ASB
$4.32B
$431K 0.01%
20,177
+3,963
+24% +$84.7K
KHC icon
664
Kraft Heinz
KHC
$31.5B
$431K 0.01%
10,784
+9,937
+1,173% +$397K
MGC icon
665
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$431K 0.01%
+3,075
New +$431K
IBN icon
666
ICICI Bank
IBN
$114B
$430K 0.01%
26,807
+15,444
+136% +$248K
CAR icon
667
Avis
CAR
$5.46B
$429K 0.01%
5,914
-3,987
-40% -$289K
TEF icon
668
Telefonica
TEF
$30.3B
$429K 0.01%
106,534
+49,036
+85% +$197K
BKE icon
669
Buckle
BKE
$3.1B
$427K 0.01%
10,875
+9,334
+606% +$366K
IWM icon
670
iShares Russell 2000 ETF
IWM
$67.4B
$427K 0.01%
1,934
+459
+31% +$101K
WGO icon
671
Winnebago Industries
WGO
$979M
$424K 0.01%
5,527
-3,396
-38% -$261K
WK icon
672
Workiva
WK
$4.34B
$423K 0.01%
4,793
+2,204
+85% +$195K
CPRX icon
673
Catalyst Pharmaceutical
CPRX
$2.46B
$422K 0.01%
91,628
+78,553
+601% +$362K
AAN
674
DELISTED
The Aaron's Company, Inc.
AAN
$422K 0.01%
16,431
+13,871
+542% +$356K
WRI
675
DELISTED
Weingarten Realty Investors
WRI
$421K 0.01%
15,631
+3,157
+25% +$85K
25 26
27
28 29