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 | |
|---|---|---|---|---|---|---|
1026
Crown Crafts
CRWS
$31.7M
| $156K | ﹤0.01% |
20,157
-1,861
| -8% | -$14.4K |
|
1027
First Savings Financial Group
FSFG
$190M
| $155K | ﹤0.01% |
6,933
+3,327
| +92% | +$74.4K |
|
1028
Stitch Fix
SFIX
$757M
| $155K | ﹤0.01% |
3,130
| – | – |
|
1029
VF Corp
VFC
$6.05B
| $155K | ﹤0.01% |
1,934
-140
| -7% | -$11.2K |
|
1030
Amicus Therapeutics
FOLD
$2.45B
| $154K | ﹤0.01% |
15,605
| – | – |
|
|
MSGN
1031
DELISTED
MSG Networks Inc.
MSGN
| $154K | ﹤0.01% |
10,248
+1,399
| +16% | +$21K |
|
1032
Citi Trends
CTRN
$286M
| $153K | ﹤0.01% |
1,821
-144
| -7% | -$12.1K |
|
1033
Shenandoah Telecom
SHEN
$728M
| $153K | ﹤0.01% |
3,130
-1,351
| -30% | -$66K |
|
1034
Compass Minerals
CMP
$752M
| $152K | ﹤0.01% |
2,425
-307
| -11% | -$19.2K |
|
1035
Establishment Labs
ESTA
$1.1B
| $152K | ﹤0.01% |
+2,430
| New | +$152K |
|
1036
AppFolio
APPF
$9.92B
| $151K | ﹤0.01% |
1,071
-3,135
| -75% | -$442K |
|
1037
Calix
CALX
$4.13B
| $151K | ﹤0.01% |
4,363
| – | – |
|
1038
WideOpenWest
WOW
$440M
| $151K | ﹤0.01% |
11,076
-7,875
| -42% | -$107K |
|
|
CTT
1039
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $151K | ﹤0.01% |
14,865
-79
| -0.5% | -$802 |
|
1040
Mercury Insurance
MCY
$4.31B
| $150K | ﹤0.01% |
2,462
+656
| +36% | +$40K |
|
1041
Pinterest
PINS
$23.8B
| $150K | ﹤0.01% |
2,029
+597
| +42% | +$44.1K |
|
1042
Extreme Networks
EXTR
$2.96B
| $149K | ﹤0.01% |
+17,041
| New | +$149K |
|
1043
IQVIA
IQV
$31.3B
| $149K | ﹤0.01% |
774
+79
| +11% | +$15.2K |
|
1044
Stepan Co
SCL
$1.09B
| $149K | ﹤0.01% |
1,175
+13
| +1% | +$1.65K |
|
|
ELVT
1045
DELISTED
Elevate Credit, Inc.
ELVT
| $149K | ﹤0.01% |
50,891
+7,370
| +17% | +$21.6K |
|
|
DX
1046
Dynex Capital
DX
$1.63B
| $148K | ﹤0.01% |
7,799
+1,985
| +34% | +$37.7K |
|
|
GMS
1047
DELISTED
GMS Inc
GMS
| $148K | ﹤0.01% |
3,543
-1,396
| -28% | -$58.3K |
|
1048
Ironwood Pharmaceuticals
IRWD
$187M
| $148K | ﹤0.01% |
13,289
| – | – |
|
1049
Assurant
AIZ
$10.6B
| $147K | ﹤0.01% |
1,037
+51
| +5% | +$7.23K |
|
1050
Orion Group Holdings
ORN
$295M
| $147K | ﹤0.01% |
24,219
+11,433
| +89% | +$69.4K |
|