OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+3.88%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.26B
AUM Growth
+$4.26B
(+0.37%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,043
New
154
Increased
307
Reduced
350
Closed
147
Top Buys
| 1 |
Corning
GLW
|
$30.1M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
McDonald's
MCD
|
$27M |
| 4 |
American Express
AXP
|
$24.4M |
| 5 |
Cadence Design Systems
CDNS
|
$23.8M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$57.4M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$55.8M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$49.2M |
| 4 |
Northrop Grumman
NOC
|
$42.5M |
| 5 |
American Airlines Group
AAL
|
$39.1M |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 15.65% |
| 4 | Technology | 12.35% |
| 5 | Healthcare | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $18.2M | 0.43% |
439,273
-287,510
| -40% | -$11.9M |
|
52
NVIDIA
NVDA
$4.15T
| $16.5M | 0.39% |
114,269
-11,174
| -9% | -$1.62M |
|
|
CRHM
53
DELISTED
CRH Medical Corporation
CRHM
| $16.4M | 0.39% |
2,888,397
+303,866
| +12% | +$1.73M |
|
54
Macy's
M
$4.42B
| $16.4M | 0.38% |
704,936
-499,562
| -41% | -$11.6M |
|
55
IBM
IBM
$227B
| $16.2M | 0.38% |
105,182
+9,499
| +10% | +$1.46M |
|
56
Canadian Imperial Bank of Commerce
CM
$72.9B
| $16.1M | 0.38% |
198,952
-35
| -0% | -$2.84K |
|
57
FirstService
FSV
$9.05B
| $16.1M | 0.38% |
251,238
+181,119
| +258% | +$11.6M |
|
58
Lear
LEA
$5.77B
| $16M | 0.37% |
112,338
+79,609
| +243% | +$11.3M |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $15.6M | 0.37% |
+251,197
| New | +$15.6M |
|
60
CGI
GIB
$21.5B
| $15.3M | 0.36% |
299,304
-91,140
| -23% | -$4.65M |
|
61
Principal Financial Group
PFG
$17.9B
| $14.6M | 0.34% |
228,410
-36,184
| -14% | -$2.32M |
|
|
OSB
62
DELISTED
Norbord Inc.
OSB
| $14.5M | 0.34% |
466,619
+30,339
| +7% | +$943K |
|
63
Citigroup
C
$175B
| $14.2M | 0.33% |
+212,845
| New | +$14.2M |
|
64
Assurant
AIZ
$10.8B
| $14.2M | 0.33% |
136,674
+61,729
| +82% | +$6.4M |
|
65
Idexx Laboratories
IDXX
$50.7B
| $13.9M | 0.33% |
86,200
+35,195
| +69% | +$5.68M |
|
66
CAE Inc
CAE
$8.55B
| $13.7M | 0.32% |
793,462
+78,705
| +11% | +$1.36M |
|
67
eBay
EBAY
$41.2B
| $13M | 0.31% |
373,356
+280,563
| +302% | +$9.8M |
|
68
Quanta Services
PWR
$55.8B
| $12.5M | 0.29% |
379,788
-208,143
| -35% | -$6.85M |
|
69
Teck Resources
TECK
$16.5B
| $12M | 0.28% |
695,998
+399,056
| +134% | +$6.91M |
|
70
SK Telecom
SKM
$8.26B
| $12M | 0.28% |
467,908
-5,443
| -1% | -$140K |
|
71
Goldman Sachs
GS
$221B
| $11.9M | 0.28% |
53,482
+40,514
| +312% | +$8.99M |
|
|
SVM
72
Silvercorp Metals
SVM
$1.12B
| $11.8M | 0.28% |
+3,680,747
| New | +$11.8M |
|
73
Pfizer
PFE
$141B
| $11.7M | 0.27% |
348,407
+58,103
| +20% | +$1.95M |
|
74
Trinseo
TSE
$83.1M
| $11.2M | 0.26% |
163,532
+4,264
| +3% | +$293K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $11.2M | 0.26% |
324,360
-622,947
| -66% | -$21.5M |
|