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 | |
|---|---|---|---|---|---|---|
801
Align Technology
ALGN
$9.85B
| $277K | 0.01% |
511
+23
| +5% | +$12.5K |
|
802
CareTrust REIT
CTRE
$7.62B
| $277K | 0.01% |
11,915
-54
| -0.5% | -$1.26K |
|
803
Sempra
SRE
$54.5B
| $274K | 0.01% |
4,126
+90
| +2% | +$5.98K |
|
804
Limbach Holdings
LMB
$1.2B
| $272K | 0.01% |
25,793
+2,442
| +10% | +$25.8K |
|
805
ScottsMiracle-Gro
SMG
$3.56B
| $272K | 0.01% |
1,109
-401
| -27% | -$98.4K |
|
806
iShares Select Dividend ETF
DVY
$20.9B
| $271K | 0.01% |
+2,374
| New | +$271K |
|
|
VGR
807
DELISTED
Vector Group Ltd.
VGR
| $271K | 0.01% |
27,385
-901
| -3% | -$8.92K |
|
808
NeoGenomics
NEO
$1.08B
| $270K | 0.01% |
5,613
+6
| +0.1% | +$289 |
|
809
Ross Stores
ROST
$49.4B
| $268K | 0.01% |
2,236
+230
| +11% | +$27.6K |
|
|
MODN
810
DELISTED
MODEL N, INC.
MODN
| $268K | 0.01% |
7,618
-10,264
| -57% | -$361K |
|
811
Simulations Plus
SLP
$289M
| $267K | 0.01% |
4,227
-2,344
| -36% | -$148K |
|
812
Invesco
IVZ
$10.1B
| $266K | 0.01% |
10,553
+7,652
| +264% | +$193K |
|
813
Jazz Pharmaceuticals
JAZZ
$7.79B
| $266K | 0.01% |
1,617
-312
| -16% | -$51.3K |
|
814
Twist Bioscience
TWST
$1.55B
| $266K | 0.01% |
2,146
-18
| -0.8% | -$2.23K |
|
815
Microchip Technology
MCHP
$35.1B
| $265K | 0.01% |
3,410
-5,762
| -63% | -$448K |
|
816
Regency Centers
REG
$13.1B
| $265K | 0.01% |
4,670
+57
| +1% | +$3.23K |
|
|
XHR
817
Xenia Hotels & Resorts
XHR
$1.41B
| $265K | 0.01% |
13,598
-5,658
| -29% | -$110K |
|
|
NVTA
818
DELISTED
Invitae Corporation
NVTA
| $265K | 0.01% |
6,940
+6
| +0.1% | +$229 |
|
819
ODP
ODP
$641M
| $264K | 0.01% |
6,093
-13,442
| -69% | -$582K |
|
820
Information Services Group
III
$253M
| $263K | 0.01% |
59,744
-1,113
| -2% | -$4.9K |
|
821
iRhythm Technologies
IRTC
$5.82B
| $263K | 0.01% |
1,892
-22
| -1% | -$3.06K |
|
822
Surgery Partners
SGRY
$2.83B
| $263K | 0.01% |
5,952
| – | – |
|
823
DexCom
DXCM
$29.8B
| $262K | 0.01% |
2,912
+64
| +2% | +$5.76K |
|
824
Lee Enterprises
LEE
$27.7M
| $262K | 0.01% |
10,192
+10,021
| +5,860% | +$258K |
|
|
ORAN
825
DELISTED
Orange
ORAN
| $261K | 0.01% |
21,131
+18,133
| +605% | +$224K |
|