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 | |
|---|---|---|---|---|---|---|
|
ATRS
1051
DELISTED
Antares Pharma, Inc.
ATRS
| $147K | ﹤0.01% |
35,870
-50,600
| -59% | -$207K |
|
1052
John B. Sanfilippo & Son
JBSS
$724M
| $146K | ﹤0.01% |
1,615
+62
| +4% | +$5.61K |
|
1053
Clearfield
CLFD
$456M
| $145K | ﹤0.01% |
4,803
-1,291
| -21% | -$39K |
|
1054
Nordson
NDSN
$12.6B
| $145K | ﹤0.01% |
728
-591
| -45% | -$118K |
|
|
DSKE
1055
DELISTED
Daseke, Inc. Common Stock
DSKE
| $145K | ﹤0.01% |
17,059
-15,146
| -47% | -$129K |
|
1056
Herbalife
HLF
$958M
| $143K | ﹤0.01% |
3,224
-4,365
| -58% | -$194K |
|
1057
Hope Bancorp
HOPE
$1.41B
| $143K | ﹤0.01% |
9,484
+1,781
| +23% | +$26.9K |
|
1058
Assured Guaranty
AGO
$3.89B
| $142K | ﹤0.01% |
3,351
| – | – |
|
1059
C&F Financial
CFFI
$228M
| $141K | ﹤0.01% |
3,180
-454
| -12% | -$20.1K |
|
1060
Northern Technologies International Corp
NTIC
$74.8M
| $141K | ﹤0.01% |
9,248
+4,184
| +83% | +$63.8K |
|
1061
NetSol Technologies
NTWK
$54.6M
| $141K | ﹤0.01% |
+35,958
| New | +$141K |
|
1062
AngloGold Ashanti
AU
$33.1B
| $140K | ﹤0.01% |
6,365
-255
| -4% | -$5.61K |
|
1063
Fox Factory Holding Corp
FOXF
$1.2B
| $140K | ﹤0.01% |
+1,105
| New | +$140K |
|
|
ZEN
1064
DELISTED
ZENDESK INC
ZEN
| $140K | ﹤0.01% |
1,059
-145
| -12% | -$19.2K |
|
1065
Independent Bank Corp
IBCP
$661M
| $139K | ﹤0.01% |
5,859
+1,900
| +48% | +$45.1K |
|
|
MOGO
1066
Mogo
MOGO
$43.7M
| $139K | ﹤0.01% |
+5,451
| New | +$139K |
|
1067
Cloudflare
NET
$77.7B
| $139K | ﹤0.01% |
1,977
+997
| +102% | +$70.1K |
|
1068
Texas Roadhouse
TXRH
$11.1B
| $139K | ﹤0.01% |
1,450
-34
| -2% | -$3.26K |
|
|
CCXI
1069
DELISTED
ChemoCentryx, Inc.
CCXI
| $139K | ﹤0.01% |
2,708
-19
| -0.7% | -$975 |
|
1070
Ametek
AME
$44.4B
| $138K | ﹤0.01% |
1,079
+212
| +24% | +$27.1K |
|
1071
BGSF Inc
BGSF
$71.4M
| $138K | ﹤0.01% |
9,840
+3,801
| +63% | +$53.3K |
|
1072
Novavax
NVAX
$1.34B
| $138K | ﹤0.01% |
764
+87
| +13% | +$15.7K |
|
1073
Maximus
MMS
$5.08B
| $137K | ﹤0.01% |
1,542
-887
| -37% | -$78.8K |
|
1074
Nasdaq
NDAQ
$55B
| $137K | ﹤0.01% |
2,793
+1,650
| +144% | +$80.9K |
|
1075
iShares Core S&P 500 ETF
IVV
$675B
| $136K | ﹤0.01% |
343
-215
| -39% | -$85.2K |
|