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
(+23%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,549
New
327
Increased
1,009
Reduced
679
Closed
75
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$34.6M |
| 2 |
Philip Morris
PM
|
+$28.4M |
| 3 |
Bank of Montreal
BMO
|
+$26.7M |
| 4 |
Enbridge
ENB
|
+$23.5M |
| 5 |
Manulife Financial
MFC
|
+$22.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$36M |
| 2 |
MetLife
MET
|
+$32.1M |
| 3 |
Waters Corp
WAT
|
+$26.4M |
| 4 |
Howmet Aerospace
HWM
|
+$23.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
The RMR Group
RMR
$286M
| $407K | 0.01% |
9,970
+1,649
| +20% | +$67.3K |
|
677
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $406K | 0.01% |
6,698
+5,378
| +407% | +$326K |
|
|
VLRS
678
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $403K | 0.01% |
28,254
+1,138
| +4% | +$16.2K |
|
679
Avnet
AVT
$4.48B
| $402K | 0.01% |
9,685
-856
| -8% | -$35.5K |
|
680
Halliburton
HAL
$19.3B
| $401K | 0.01% |
18,698
+13,628
| +269% | +$292K |
|
681
Fate Therapeutics
FATE
$120M
| $398K | 0.01% |
4,832
-23
| -0.5% | -$1.89K |
|
682
Invesco QQQ Trust
QQQ
$371B
| $398K | 0.01% |
1,246
+316
| +34% | +$101K |
|
683
Azenta
AZTA
$1.39B
| $395K | 0.01% |
4,837
+14
| +0.3% | +$1.14K |
|
684
DMC Global
BOOM
$144M
| $395K | 0.01% |
+7,292
| New | +$395K |
|
|
CS
685
DELISTED
Credit Suisse Group
CS
| $393K | 0.01% |
37,066
-773
| -2% | -$8.2K |
|
686
Superior Group of Companies
SGC
$190M
| $389K | 0.01% |
15,300
-5,337
| -26% | -$136K |
|
687
LSI Industries
LYTS
$681M
| $388K | 0.01% |
45,493
-28,099
| -38% | -$240K |
|
|
INOV
688
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $386K | 0.01% |
13,421
-2
| -0% | -$58 |
|
689
MACOM Technology Solutions
MTSI
$9.87B
| $385K | 0.01% |
6,641
+677
| +11% | +$39.2K |
|
|
BDN
690
Brandywine Realty Trust
BDN
$782M
| $384K | 0.01% |
29,768
+2,432
| +9% | +$31.4K |
|
691
Ecolab
ECL
$76.8B
| $383K | 0.01% |
1,790
+22
| +1% | +$4.71K |
|
692
HealthEquity
HQY
$7.95B
| $383K | 0.01% |
5,636
+1,765
| +46% | +$120K |
|
693
Innodata
INOD
$1.89B
| $383K | 0.01% |
60,741
-2,697
| -4% | -$17K |
|
694
Sprouts Farmers Market
SFM
$13.5B
| $383K | 0.01% |
14,386
+3,175
| +28% | +$84.5K |
|
695
BJs Wholesale Club
BJ
$13B
| $381K | 0.01% |
8,503
-54
| -0.6% | -$2.42K |
|
696
Integer Holdings
ITGR
$3.61B
| $380K | 0.01% |
4,128
-46
| -1% | -$4.23K |
|
697
NetEase
NTES
$94.2B
| $379K | 0.01% |
3,666
+1,454
| +66% | +$150K |
|
|
PRFT
698
DELISTED
Perficient Inc
PRFT
| $378K | 0.01% |
6,442
-7
| -0.1% | -$411 |
|
699
Gentex
GNTX
$6.23B
| $377K | 0.01% |
10,569
+222
| +2% | +$7.92K |
|
700
Lamb Weston
LW
$7.91B
| $377K | 0.01% |
4,866
-1,708
| -26% | -$132K |
|