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 | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$751M
| $190K | ﹤0.01% |
2,583
+2
| +0.1% | +$147 |
|
952
Marathon Petroleum
MPC
$55.4B
| $190K | ﹤0.01% |
3,553
-69
| -2% | -$3.69K |
|
953
Antero Midstream
AM
$8.85B
| $188K | ﹤0.01% |
20,812
| – | – |
|
954
Lexicon Pharmaceuticals
LXRX
$403M
| $188K | ﹤0.01% |
32,022
+20,225
| +171% | +$119K |
|
955
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $188K | ﹤0.01% |
+3,444
| New | +$188K |
|
956
Mizuho Financial
MFG
$82.4B
| $187K | ﹤0.01% |
64,283
+17,507
| +37% | +$50.9K |
|
|
BRG
957
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $186K | ﹤0.01% |
18,363
-3,783
| -17% | -$38.3K |
|
958
Oil-Dri
ODC
$960M
| $185K | ﹤0.01% |
10,742
-5,262
| -33% | -$90.6K |
|
|
IPHI
959
DELISTED
INPHI CORPORATION
IPHI
| $185K | ﹤0.01% |
1,036
+6
| +0.6% | +$1.07K |
|
960
Cosan
CSAN
$2.51B
| $184K | ﹤0.01% |
+11,409
| New | +$184K |
|
961
Enphase Energy
ENPH
$4.88B
| $184K | ﹤0.01% |
1,134
+522
| +85% | +$84.7K |
|
962
Ennis
EBF
$463M
| $183K | ﹤0.01% |
8,563
-22,832
| -73% | -$488K |
|
|
UMH
963
UMH Properties
UMH
$1.28B
| $183K | ﹤0.01% |
9,539
+9,501
| +25,003% | +$182K |
|
964
8x8 Inc
EGHT
$285M
| $182K | ﹤0.01% |
+5,612
| New | +$182K |
|
965
American International
AIG
$43.2B
| $181K | ﹤0.01% |
3,917
+1,527
| +64% | +$70.6K |
|
966
Wingstop
WING
$7.84B
| $181K | ﹤0.01% |
1,428
| – | – |
|
967
Fomento Económico Mexicano
FMX
$31.4B
| $180K | ﹤0.01% |
2,394
+695
| +41% | +$52.3K |
|
968
Peloton Interactive
PTON
$3.12B
| $180K | ﹤0.01% |
1,603
+364
| +29% | +$40.9K |
|
|
BHVN
969
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $180K | ﹤0.01% |
2,638
-584
| -18% | -$39.8K |
|
970
ASGN Inc
ASGN
$2.33B
| $179K | ﹤0.01% |
1,876
+1,833
| +4,263% | +$175K |
|
971
Fabrinet
FN
$12.9B
| $179K | ﹤0.01% |
1,984
+392
| +25% | +$35.4K |
|
972
Nomad Foods
NOMD
$2.14B
| $178K | ﹤0.01% |
6,469
+2,189
| +51% | +$60.2K |
|
973
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $177K | ﹤0.01% |
+5,015
| New | +$177K |
|
|
RCM
974
DELISTED
R1 RCM Inc. Common Stock
RCM
| $177K | ﹤0.01% |
7,164
| – | – |
|
975
Valmont Industries
VMI
$7.45B
| $176K | ﹤0.01% |
742
+38
| +5% | +$9.01K |
|