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 | |
|---|---|---|---|---|---|---|
976
Benchmark Electronics
BHE
$1.43B
| $175K | ﹤0.01% |
5,649
-2,905
| -34% | -$90K |
|
977
Check Point Software Technologies
CHKP
$20.9B
| $175K | ﹤0.01% |
1,561
-1,025
| -40% | -$115K |
|
978
First Citizens BancShares
FCNCA
$25.4B
| $175K | ﹤0.01% |
209
+66
| +46% | +$55.3K |
|
|
ALLK
979
DELISTED
Allakos
ALLK
| $174K | ﹤0.01% |
1,515
+630
| +71% | +$72.4K |
|
980
Spectrum Brands
SPB
$1.3B
| $174K | ﹤0.01% |
2,046
| – | – |
|
981
Tenable Holdings
TENB
$3.63B
| $174K | ﹤0.01% |
4,801
+612
| +15% | +$22.2K |
|
|
QUOT
982
DELISTED
Quotient Technology Inc
QUOT
| $174K | ﹤0.01% |
+10,645
| New | +$174K |
|
983
Morningstar
MORN
$10.6B
| $173K | ﹤0.01% |
768
+3
| +0.4% | +$676 |
|
984
LiveRamp
RAMP
$1.74B
| $173K | ﹤0.01% |
3,347
| – | – |
|
985
Itron
ITRI
$5.41B
| $172K | ﹤0.01% |
1,940
+784
| +68% | +$69.5K |
|
986
Viemed Healthcare
VMD
$256M
| $172K | ﹤0.01% |
17,054
| – | – |
|
987
CSG Systems International
CSGS
$1.89B
| $171K | ﹤0.01% |
3,804
+9
| +0.2% | +$405 |
|
988
Cabot Corp
CBT
$4.21B
| $170K | ﹤0.01% |
3,250
-1,235
| -28% | -$64.6K |
|
989
Genuine Parts
GPC
$19.4B
| $170K | ﹤0.01% |
1,470
+563
| +62% | +$65.1K |
|
990
Magnite
MGNI
$3.4B
| $170K | ﹤0.01% |
4,096
-44
| -1% | -$1.83K |
|
|
DBD
991
DELISTED
Diebold Nixdorf Incorporated
DBD
| $170K | ﹤0.01% |
12,024
-16,924
| -58% | -$239K |
|
992
FuelCell Energy
FCEL
$209M
| $169K | ﹤0.01% |
+390
| New | +$169K |
|
993
Hilton Worldwide
HLT
$64.2B
| $169K | ﹤0.01% |
1,397
+130
| +10% | +$15.7K |
|
|
ANSS
994
DELISTED
Ansys
ANSS
| $168K | ﹤0.01% |
494
-215
| -30% | -$73.1K |
|
995
Monster Beverage
MNST
$61.3B
| $168K | ﹤0.01% |
3,682
+254
| +7% | +$11.6K |
|
996
Seneca Foods Class A
SENEA
$756M
| $167K | ﹤0.01% |
3,557
-615
| -15% | -$28.9K |
|
997
Utah Medical Products
UTMD
$195M
| $167K | ﹤0.01% |
1,927
-360
| -16% | -$31.2K |
|
998
Kodiak Sciences
KOD
$514M
| $166K | ﹤0.01% |
1,462
-573
| -28% | -$65.1K |
|
999
Trupanion
TRUP
$1.86B
| $166K | ﹤0.01% |
2,182
| – | – |
|
1000
Apple Hospitality REIT
APLE
$2.97B
| $165K | ﹤0.01% |
11,355
-1,228
| -10% | -$17.8K |
|