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 | |
|---|---|---|---|---|---|---|
751
CrowdStrike
CRWD
$109B
| $322K | 0.01% |
1,766
+1,340
| +315% | +$244K |
|
752
Varonis Systems
VRNS
$6.38B
| $322K | 0.01% |
6,270
-72
| -1% | -$3.7K |
|
753
Archer Daniels Midland
ADM
$29.5B
| $321K | 0.01% |
5,631
+1,815
| +48% | +$103K |
|
754
Baidu
BIDU
$38.2B
| $320K | 0.01% |
1,469
+366
| +33% | +$79.7K |
|
755
Republic Services
RSG
$72.1B
| $320K | 0.01% |
3,219
+519
| +19% | +$51.6K |
|
756
Evercore
EVR
$13.1B
| $316K | 0.01% |
2,395
+1,177
| +97% | +$155K |
|
757
STAAR Surgical
STAA
$1.39B
| $315K | 0.01% |
2,987
-23
| -0.8% | -$2.43K |
|
|
ARNA
758
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $315K | 0.01% |
4,547
-1,281
| -22% | -$88.7K |
|
759
Sturm, Ruger & Co
RGR
$593M
| $314K | 0.01% |
4,749
-413
| -8% | -$27.3K |
|
760
Worthington Enterprises
WOR
$3.26B
| $314K | 0.01% |
7,591
+2,321
| +44% | +$96K |
|
761
Universal Logistics Holdings
ULH
$658M
| $312K | 0.01% |
11,851
-7,421
| -39% | -$195K |
|
762
Equinox Gold
EQX
$8.56B
| $311K | 0.01% |
+39,095
| New | +$311K |
|
763
eXp World Holdings
EXPI
$1.81B
| $311K | 0.01% |
6,828
-3,770
| -36% | -$172K |
|
764
Ford
F
$46.6B
| $310K | 0.01% |
25,336
+12,967
| +105% | +$159K |
|
765
National Grid
NGG
$70.3B
| $309K | 0.01% |
5,809
+2,457
| +73% | +$131K |
|
|
CDMO
766
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $308K | 0.01% |
16,895
+12,172
| +258% | +$222K |
|
767
Arthur J. Gallagher & Co
AJG
$76.4B
| $303K | 0.01% |
2,429
+715
| +42% | +$89.2K |
|
768
American Public Education
APEI
$626M
| $302K | 0.01% |
8,478
-27,348
| -76% | -$974K |
|
769
Brunswick
BC
$4.34B
| $302K | 0.01% |
3,167
+673
| +27% | +$64.2K |
|
770
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $302K | 0.01% |
+3,000
| New | +$302K |
|
771
Prestige Consumer Healthcare
PBH
$3.21B
| $302K | 0.01% |
6,842
-18,894
| -73% | -$834K |
|
772
Appian
APPN
$2.33B
| $301K | 0.01% |
2,264
-24
| -1% | -$3.19K |
|
773
Globe Life
GL
$11.5B
| $301K | 0.01% |
3,114
-865
| -22% | -$83.6K |
|
774
Orion Energy Systems
OESX
$31.6M
| $300K | 0.01% |
4,307
-3,273
| -43% | -$228K |
|
775
PetMed Express
PETS
$58.5M
| $300K | 0.01% |
8,521
-1,355
| -14% | -$47.7K |
|