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 | |
|---|---|---|---|---|---|---|
826
MSCI
MSCI
$45.3B
| $260K | 0.01% |
620
+158
| +34% | +$66.3K |
|
827
Alarm.com
ALRM
$2.82B
| $258K | 0.01% |
2,988
+4
| +0.1% | +$345 |
|
828
AudioCodes
AUDC
$296M
| $256K | 0.01% |
9,480
-2,279
| -19% | -$61.5K |
|
829
Graham Holdings Company
GHC
$5.13B
| $256K | 0.01% |
454
+443
| +4,027% | +$250K |
|
830
Ralph Lauren
RL
$19.2B
| $256K | 0.01% |
2,076
+219
| +12% | +$27K |
|
831
World Acceptance Corp
WRLD
$923M
| $256K | 0.01% |
1,971
+501
| +34% | +$65.1K |
|
832
Las Vegas Sands
LVS
$37.6B
| $255K | 0.01% |
4,205
+774
| +23% | +$46.9K |
|
833
Universal Health Services
UHS
$12.1B
| $255K | 0.01% |
1,915
+198
| +12% | +$26.4K |
|
834
iRobot
IRBT
$114M
| $253K | 0.01% |
2,074
-2,094
| -50% | -$255K |
|
|
CMCM
835
Cheetah Mobile
CMCM
$269M
| $252K | 0.01% |
22,436
-16,171
| -42% | -$182K |
|
|
INN
836
Summit Hotel Properties
INN
$626M
| $250K | 0.01% |
24,587
+572
| +2% | +$5.82K |
|
837
Medifast
MED
$153M
| $250K | 0.01% |
1,181
+435
| +58% | +$92.1K |
|
838
iShares Core MSCI EAFE ETF
IEFA
$153B
| $249K | 0.01% |
3,458
+1,363
| +65% | +$98.1K |
|
839
Corteva
CTVA
$49.6B
| $248K | 0.01% |
5,323
+2,101
| +65% | +$97.9K |
|
840
Regeneron Pharmaceuticals
REGN
$60.2B
| $248K | 0.01% |
525
-93
| -15% | -$43.9K |
|
841
Ultra Clean Holdings
UCTT
$1.16B
| $248K | 0.01% |
4,273
+2,978
| +230% | +$173K |
|
|
VCRA
842
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $248K | 0.01% |
6,446
+250
| +4% | +$9.62K |
|
|
MGI
843
DELISTED
MoneyGram International, Inc. New
MGI
| $247K | 0.01% |
37,628
+6,160
| +20% | +$40.4K |
|
844
Equinor
EQNR
$61.1B
| $246K | 0.01% |
12,643
+749
| +6% | +$14.6K |
|
845
Flexsteel Industries
FLXS
$261M
| $246K | 0.01% |
7,045
-2,903
| -29% | -$101K |
|
846
Henry Schein
HSIC
$8.43B
| $246K | 0.01% |
3,554
-857
| -19% | -$59.3K |
|
847
Yum China
YUMC
$16.5B
| $245K | 0.01% |
4,139
+752
| +22% | +$44.5K |
|
|
SEI
848
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $245K | 0.01% |
19,953
+3,543
| +22% | +$43.5K |
|
849
Ryman Hospitality Properties
RHP
$6.35B
| $244K | 0.01% |
3,147
| – | – |
|
850
Mayville Engineering Co
MEC
$295M
| $243K | 0.01% |
16,867
+6,091
| +57% | +$87.8K |
|