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 | |
|---|---|---|---|---|---|---|
|
LHCG
776
DELISTED
LHC Group LLC
LHCG
| $300K | 0.01% |
1,571
-72
| -4% | -$13.7K |
|
777
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $299K | 0.01% |
1,369
| – | – |
|
778
Priority Technology Holdings
PRTH
$610M
| $299K | 0.01% |
+43,106
| New | +$299K |
|
779
TG Therapeutics
TGTX
$5.1B
| $299K | 0.01% |
+6,207
| New | +$299K |
|
780
Workday
WDAY
$60.7B
| $297K | 0.01% |
1,195
+39
| +3% | +$9.69K |
|
781
Tri Pointe Homes
TPH
$3.16B
| $296K | 0.01% |
14,533
+2,941
| +25% | +$59.9K |
|
|
FRTA
782
DELISTED
Forterra, Inc
FRTA
| $294K | 0.01% |
12,629
+3,882
| +44% | +$90.4K |
|
783
Sportsman's Warehouse
SPWH
$118M
| $293K | 0.01% |
17,009
-27,059
| -61% | -$466K |
|
784
Zimmer Biomet
ZBH
$20.6B
| $293K | 0.01% |
1,887
+111
| +6% | +$17.2K |
|
785
American Financial Group
AFG
$11.6B
| $292K | 0.01% |
2,561
+706
| +38% | +$80.5K |
|
786
Power Integrations
POWI
$2.54B
| $292K | 0.01% |
3,582
+3,458
| +2,789% | +$282K |
|
787
Rockwell Automation
ROK
$39.3B
| $290K | 0.01% |
1,094
+115
| +12% | +$30.5K |
|
|
DISH
788
DELISTED
DISH Network Corp.
DISH
| $290K | 0.01% |
8,000
-59
| -0.7% | -$2.14K |
|
789
Airgain
AIRG
$49.2M
| $288K | 0.01% |
13,598
-7,040
| -34% | -$149K |
|
790
Oppenheimer Holdings
OPY
$806M
| $287K | 0.01% |
7,168
-2,146
| -23% | -$85.9K |
|
|
ORBC
791
DELISTED
ORBCOMM, Inc.
ORBC
| $286K | 0.01% |
+37,456
| New | +$286K |
|
792
Verisk Analytics
VRSK
$37.1B
| $284K | 0.01% |
1,608
-64
| -4% | -$11.3K |
|
793
Vertex Pharmaceuticals
VRTX
$102B
| $284K | 0.01% |
1,321
-416
| -24% | -$89.4K |
|
|
NVRO
794
DELISTED
NEVRO CORP.
NVRO
| $283K | 0.01% |
2,030
-2,273
| -53% | -$317K |
|
|
GHL
795
DELISTED
Greenhill & Co., Inc.
GHL
| $283K | 0.01% |
17,177
+5,909
| +52% | +$97.4K |
|
796
Marten Transport
MRTN
$963M
| $281K | 0.01% |
16,568
-307
| -2% | -$5.21K |
|
797
PROG Holdings
PRG
$1.42B
| $281K | 0.01% |
6,494
+648
| +11% | +$28K |
|
798
BridgeBio Pharma
BBIO
$10.1B
| $278K | 0.01% |
+4,512
| New | +$278K |
|
799
Upwork
UPWK
$2.17B
| $278K | 0.01% |
6,222
+12
| +0.2% | +$536 |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $278K | 0.01% |
9,559
-5,002
| -34% | -$145K |
|