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 | |
|---|---|---|---|---|---|---|
901
Chipotle Mexican Grill
CMG
$52.2B
| $215K | ﹤0.01% |
7,550
+1,350
| +22% | +$38.4K |
|
902
PACCAR
PCAR
$53.4B
| $215K | ﹤0.01% |
3,476
+36
| +1% | +$2.23K |
|
|
NESR
903
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $214K | ﹤0.01% |
17,313
-3,894
| -18% | -$48.1K |
|
|
SWAV
904
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $214K | ﹤0.01% |
1,642
| – | – |
|
905
Haverty Furniture Companies
HVT
$390M
| $212K | ﹤0.01% |
5,706
-299
| -5% | -$11.1K |
|
906
Insight Enterprises
NSIT
$4.07B
| $212K | ﹤0.01% |
2,216
+2,145
| +3,021% | +$205K |
|
907
Thor Industries
THO
$5.83B
| $212K | ﹤0.01% |
1,570
-884
| -36% | -$119K |
|
908
Kadant
KAI
$3.8B
| $211K | ﹤0.01% |
1,142
| – | – |
|
|
FARO
909
DELISTED
Faro Technologies
FARO
| $210K | ﹤0.01% |
2,430
| – | – |
|
910
Roku
ROKU
$14.2B
| $210K | ﹤0.01% |
644
+174
| +37% | +$56.7K |
|
911
Schlumberger
SLB
$53.8B
| $210K | ﹤0.01% |
7,726
+4,054
| +110% | +$110K |
|
912
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $210K | ﹤0.01% |
+2,538
| New | +$210K |
|
913
Investors Title Co
ITIC
$485M
| $209K | ﹤0.01% |
1,259
+236
| +23% | +$39.2K |
|
|
PCOM
914
DELISTED
Points.com Inc. Common Shares
PCOM
| $209K | ﹤0.01% |
13,747
-6,416
| -32% | -$97.5K |
|
915
Box
BOX
$4.78B
| $207K | ﹤0.01% |
9,017
-7,992
| -47% | -$183K |
|
916
Orrstown Financial Services
ORRF
$690M
| $205K | ﹤0.01% |
9,196
+4,520
| +97% | +$101K |
|
917
Xcel Energy
XEL
$43.1B
| $205K | ﹤0.01% |
3,087
-307
| -9% | -$20.4K |
|
918
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $204K | ﹤0.01% |
7,560
| – | – |
|
919
Security National Financial
SNFCA
$237M
| $204K | ﹤0.01% |
27,801
-7,077
| -20% | -$51.9K |
|
920
Boot Barn
BOOT
$5.76B
| $203K | ﹤0.01% |
3,254
+3,157
| +3,255% | +$197K |
|
921
Baxter International
BAX
$12.6B
| $202K | ﹤0.01% |
2,392
+8
| +0.3% | +$676 |
|
922
Fastenal
FAST
$54.3B
| $202K | ﹤0.01% |
8,046
+3,080
| +62% | +$77.3K |
|
923
Navient
NAVI
$1.31B
| $202K | ﹤0.01% |
14,128
-5,138
| -27% | -$73.5K |
|
924
Carlisle Companies
CSL
$16.8B
| $201K | ﹤0.01% |
1,220
-474
| -28% | -$78.1K |
|
925
Mesa Air Group
MESA
$58.6M
| $201K | ﹤0.01% |
+14,916
| New | +$201K |
|