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 | |
|---|---|---|---|---|---|---|
|
IEA
726
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $351K | 0.01% |
21,506
-6,693
| -24% | -$109K |
|
727
Inspire Medical Systems
INSP
$2.41B
| $350K | 0.01% |
1,691
-10
| -0.6% | -$2.07K |
|
728
Murphy USA
MUSA
$7.55B
| $350K | 0.01% |
2,426
-212
| -8% | -$30.6K |
|
729
Clean Energy Fuels
CLNE
$550M
| $349K | 0.01% |
25,386
+18,690
| +279% | +$257K |
|
730
HF Sinclair
DINO
$9.6B
| $347K | 0.01% |
9,710
-1,487
| -13% | -$53.1K |
|
|
ARC
731
DELISTED
ARC Document Solutions, Inc.
ARC
| $347K | 0.01% |
164,390
+163,943
| +36,676% | +$346K |
|
|
BPMC
732
DELISTED
Blueprint Medicines
BPMC
| $346K | 0.01% |
3,562
-53
| -1% | -$5.15K |
|
733
Omnicell
OMCL
$1.52B
| $346K | 0.01% |
2,665
+2
| +0.1% | +$260 |
|
734
Huntsman Corp
HUN
$1.9B
| $343K | 0.01% |
11,894
-230,941
| -95% | -$6.66M |
|
735
Rush Enterprises Class A
RUSHA
$4.49B
| $341K | 0.01% |
10,265
+1,788
| +21% | +$59.4K |
|
736
Smith & Nephew
SNN
$16.7B
| $340K | 0.01% |
8,966
-1,316
| -13% | -$49.9K |
|
737
Usana Health Sciences
USNA
$559M
| $338K | 0.01% |
3,465
-93
| -3% | -$9.07K |
|
738
Vanguard Consumer Staples ETF
VDC
$7.64B
| $338K | 0.01% |
1,894
| – | – |
|
739
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $337K | 0.01% |
2,885
+97
| +3% | +$11.3K |
|
|
USAK
740
DELISTED
USA Truck Inc
USAK
| $334K | 0.01% |
17,493
-6,943
| -28% | -$133K |
|
741
inTEST
INTT
$90.1M
| $331K | 0.01% |
+28,022
| New | +$331K |
|
742
Pacira BioSciences
PCRX
$1.21B
| $331K | 0.01% |
4,720
-36
| -0.8% | -$2.53K |
|
743
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $330K | 0.01% |
5,120
+3,890
| +316% | +$251K |
|
744
Lithia Motors
LAD
$8.84B
| $330K | 0.01% |
847
-5
| -0.6% | -$1.95K |
|
|
JWN
745
DELISTED
Nordstrom
JWN
| $329K | 0.01% |
8,705
+8,641
| +13,502% | +$327K |
|
746
UFP Technologies
UFPT
$1.57B
| $329K | 0.01% |
6,610
-167
| -2% | -$8.31K |
|
747
Vanguard Growth ETF
VUG
$189B
| $329K | 0.01% |
1,279
+329
| +35% | +$84.6K |
|
748
CareDx
CDNA
$729M
| $326K | 0.01% |
4,790
+1,389
| +41% | +$94.5K |
|
749
Old Republic International
ORI
$10B
| $325K | 0.01% |
14,895
+4,272
| +40% | +$93.2K |
|
|
UNIT
750
Uniti Group
UNIT
$1.76B
| $323K | 0.01% |
29,273
-17,836
| -38% | -$197K |
|