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 | |
|---|---|---|---|---|---|---|
926
Owens Corning
OC
$13.2B
| $201K | ﹤0.01% |
2,186
-145
| -6% | -$13.3K |
|
927
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $201K | ﹤0.01% |
4,084
+1,281
| +46% | +$63K |
|
|
MTL
928
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $201K | ﹤0.01% |
116,181
-92,153
| -44% | -$159K |
|
|
EARN
929
Ellington Residential Mortgage REIT
EARN
$212M
| $200K | ﹤0.01% |
16,234
-2,528
| -13% | -$31.1K |
|
930
Cable One
CABO
$1B
| $199K | ﹤0.01% |
109
-6
| -5% | -$11K |
|
931
Alcon
ALC
$39.4B
| $198K | ﹤0.01% |
2,825
+1,151
| +69% | +$80.7K |
|
932
Zoom
ZM
$25.4B
| $198K | ﹤0.01% |
617
-281
| -31% | -$90.2K |
|
|
CATM
933
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $198K | ﹤0.01% |
5,100
+4,730
| +1,278% | +$184K |
|
934
Coterra Energy
CTRA
$18.6B
| $197K | ﹤0.01% |
10,507
+73
| +0.7% | +$1.37K |
|
935
IDEX
IEX
$12.4B
| $197K | ﹤0.01% |
940
+117
| +14% | +$24.5K |
|
936
WD-40
WDFC
$2.88B
| $197K | ﹤0.01% |
645
+323
| +100% | +$98.7K |
|
937
Churchill Downs
CHDN
$6.93B
| $196K | ﹤0.01% |
+1,722
| New | +$196K |
|
938
iShares Russell 1000 Value ETF
IWD
$64.2B
| $196K | ﹤0.01% |
1,291
-13,225
| -91% | -$2.01M |
|
939
Visteon
VC
$3.5B
| $196K | ﹤0.01% |
1,609
| – | – |
|
|
ALR
940
DELISTED
AlerisLife Inc. Common Stock
ALR
| $195K | ﹤0.01% |
31,838
+17,841
| +127% | +$109K |
|
941
Sonos
SONO
$1.83B
| $194K | ﹤0.01% |
5,186
+61
| +1% | +$2.28K |
|
942
Beam Therapeutics
BEAM
$2.18B
| $193K | ﹤0.01% |
+2,416
| New | +$193K |
|
943
Werner Enterprises
WERN
$1.72B
| $193K | ﹤0.01% |
4,095
-1,939
| -32% | -$91.4K |
|
944
Banco Bradesco
BBDO
$29.2B
| $192K | ﹤0.01% |
56,704
-9,779
| -15% | -$33.1K |
|
945
Hewlett Packard
HPE
$32.8B
| $192K | ﹤0.01% |
12,199
-31,338
| -72% | -$493K |
|
|
SHYF
946
DELISTED
The Shyft Group
SHYF
| $192K | ﹤0.01% |
5,171
+4,807
| +1,321% | +$178K |
|
947
Vanguard Health Care ETF
VHT
$15.9B
| $192K | ﹤0.01% |
839
| – | – |
|
948
Diodes
DIOD
$2.52B
| $191K | ﹤0.01% |
2,399
-924
| -28% | -$73.6K |
|
949
Sunstone Hotel Investors
SHO
$1.79B
| $191K | ﹤0.01% |
15,312
+133
| +0.9% | +$1.66K |
|
|
TPTX
950
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $191K | ﹤0.01% |
2,017
| – | – |
|