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 | |
|---|---|---|---|---|---|---|
|
HNGR
876
DELISTED
Hanger Inc.
HNGR
| $229K | 0.01% |
10,023
-20
| -0.2% | -$457 |
|
|
FSP
877
Franklin Street Properties
FSP
$175M
| $228K | 0.01% |
41,893
+32,002
| +324% | +$174K |
|
878
Iridium Communications
IRDM
$1.95B
| $227K | 0.01% |
5,519
+4,947
| +865% | +$203K |
|
879
Shake Shack
SHAK
$4.18B
| $227K | 0.01% |
+2,015
| New | +$227K |
|
880
Schneider National
SNDR
$4.3B
| $227K | 0.01% |
9,089
-27,801
| -75% | -$694K |
|
|
ACCS
881
ACCESS Newswire Inc.
ACCS
$41.4M
| $227K | 0.01% |
10,368
-4,551
| -31% | -$99.6K |
|
882
Veeva Systems
VEEV
$45.8B
| $226K | 0.01% |
864
-35
| -4% | -$9.16K |
|
883
Robert Half
RHI
$3.7B
| $225K | 0.01% |
2,878
+1,038
| +56% | +$81.2K |
|
884
SPS Commerce
SPSC
$4.26B
| $225K | 0.01% |
2,263
-6,348
| -74% | -$631K |
|
885
lululemon athletica
LULU
$19.7B
| $222K | ﹤0.01% |
725
+96
| +15% | +$29.4K |
|
886
Radian Group
RDN
$4.81B
| $222K | ﹤0.01% |
9,547
+940
| +11% | +$21.9K |
|
887
Corcept Therapeutics
CORT
$7.83B
| $221K | ﹤0.01% |
9,296
+1
| +0% | +$24 |
|
888
CoStar Group
CSGP
$36.9B
| $221K | ﹤0.01% |
2,690
-490
| -15% | -$40.3K |
|
889
Culp
CULP
$57.6M
| $220K | ﹤0.01% |
14,315
-6,099
| -30% | -$93.7K |
|
890
JB Hunt Transport Services
JBHT
$13.7B
| $220K | ﹤0.01% |
1,307
+311
| +31% | +$52.3K |
|
891
Neurocrine Biosciences
NBIX
$14.2B
| $220K | ﹤0.01% |
2,264
-259
| -10% | -$25.2K |
|
892
Open Text
OTEX
$8.96B
| $220K | ﹤0.01% |
4,620
+4,404
| +2,039% | +$210K |
|
|
CURO
893
DELISTED
CURO Group Holdings Corp.
CURO
| $220K | ﹤0.01% |
15,063
+6,461
| +75% | +$94.4K |
|
|
TWTR
894
DELISTED
Twitter, Inc.
TWTR
| $220K | ﹤0.01% |
3,457
+1,240
| +56% | +$78.9K |
|
895
Kinsale Capital Group
KNSL
$10.2B
| $219K | ﹤0.01% |
1,327
| – | – |
|
896
Glaukos
GKOS
$5.02B
| $218K | ﹤0.01% |
+2,603
| New | +$218K |
|
|
RDFN
897
DELISTED
Redfin
RDFN
| $218K | ﹤0.01% |
3,269
+1,171
| +56% | +$78.1K |
|
|
PW
898
Power REIT
PW
$3.46M
| $217K | ﹤0.01% |
4,790
+2,035
| +74% | +$92.2K |
|
|
JBTM
899
JBT Marel Corporation
JBTM
$7.28B
| $217K | ﹤0.01% |
1,630
+1,236
| +314% | +$165K |
|
900
HEICO
HEI
$44.7B
| $216K | ﹤0.01% |
1,715
-4
| -0.2% | -$504 |
|