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 | |
|---|---|---|---|---|---|---|
701
Sunrun
RUN
$3.94B
| $377K | 0.01% |
6,242
-2,494
| -29% | -$151K |
|
702
Freshpet
FRPT
$2.59B
| $376K | 0.01% |
2,371
-312
| -12% | -$49.5K |
|
703
Liberty Broadband Class C
LBRDK
$8.68B
| $376K | 0.01% |
2,505
-12
| -0.5% | -$1.8K |
|
704
Saia
SAIA
$8.33B
| $376K | 0.01% |
1,634
| – | – |
|
705
Protolabs
PRLB
$1.2B
| $375K | 0.01% |
3,085
-58
| -2% | -$7.05K |
|
706
Concentrix
CNXC
$3.3B
| $372K | 0.01% |
2,484
-998
| -29% | -$149K |
|
707
Bassett Furniture
BSET
$144M
| $369K | 0.01% |
15,188
+238
| +2% | +$5.78K |
|
708
Canadian Pacific Kansas City
CP
$69.1B
| $368K | 0.01% |
4,850
+765
| +19% | +$58K |
|
709
Cousins Properties
CUZ
$4.99B
| $365K | 0.01% |
10,334
+48
| +0.5% | +$1.7K |
|
710
Corning
GLW
$65.8B
| $365K | 0.01% |
8,396
-3,863
| -32% | -$168K |
|
711
TransUnion
TRU
$18.1B
| $365K | 0.01% |
4,058
-4
| -0.1% | -$360 |
|
712
Exelon
EXC
$43.7B
| $363K | 0.01% |
11,623
+1,286
| +12% | +$40.2K |
|
713
KT
KT
$9.62B
| $363K | 0.01% |
29,153
-16,527
| -36% | -$206K |
|
714
TTEC Holdings
TTEC
$177M
| $363K | 0.01% |
3,614
+1,813
| +101% | +$182K |
|
715
Genasys
GNSS
$96.6M
| $362K | 0.01% |
54,169
-37,061
| -41% | -$248K |
|
716
Pan American Silver
PAAS
$15.5B
| $362K | 0.01% |
+12,072
| New | +$362K |
|
717
BlackLine
BL
$3.38B
| $361K | 0.01% |
3,331
+2
| +0.1% | +$217 |
|
|
MRTX
718
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $361K | 0.01% |
2,111
-615
| -23% | -$105K |
|
719
Shutterstock
SSTK
$725M
| $360K | 0.01% |
4,047
-1,252
| -24% | -$111K |
|
720
Public Storage
PSA
$51.8B
| $357K | 0.01% |
1,448
+750
| +107% | +$185K |
|
721
Halozyme
HALO
$8.94B
| $355K | 0.01% |
8,511
-50
| -0.6% | -$2.09K |
|
722
Red Rock Resorts
RRR
$3.65B
| $355K | 0.01% |
10,915
+4,567
| +72% | +$149K |
|
723
Crocs
CROX
$4.44B
| $354K | 0.01% |
4,404
-30
| -0.7% | -$2.41K |
|
|
HIMX
724
Himax Technologies
HIMX
$1.45B
| $354K | 0.01% |
25,944
+16,803
| +184% | +$229K |
|
|
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $353K | 0.01% |
5,134
-939
| -15% | -$64.6K |
|