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 | |
|---|---|---|---|---|---|---|
1076
Lightpath Technologies
LPTH
$227M
| $136K | ﹤0.01% |
43,743
-21,675
| -33% | -$67.4K |
|
1077
Novanta
NOVT
$4.14B
| $135K | ﹤0.01% |
+1,026
| New | +$135K |
|
1078
Ciena
CIEN
$18.7B
| $134K | ﹤0.01% |
2,449
-1,294
| -35% | -$70.8K |
|
1079
Equity Lifestyle Properties
ELS
$11.7B
| $134K | ﹤0.01% |
2,100
+52
| +3% | +$3.32K |
|
1080
Mr. Cooper
COOP
$14.1B
| $133K | ﹤0.01% |
3,824
| – | – |
|
1081
Carter's
CRI
$1.1B
| $133K | ﹤0.01% |
1,493
-127
| -8% | -$11.3K |
|
1082
Moderna
MRNA
$9.88B
| $133K | ﹤0.01% |
1,013
+279
| +38% | +$36.6K |
|
1083
Vanguard Small-Cap Value ETF
VBR
$32B
| $133K | ﹤0.01% |
+805
| New | +$133K |
|
|
ESTE
1084
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $133K | ﹤0.01% |
+18,533
| New | +$133K |
|
1085
O-I Glass
OI
$1.95B
| $132K | ﹤0.01% |
+8,964
| New | +$132K |
|
1086
Amdocs
DOX
$9.39B
| $130K | ﹤0.01% |
1,853
-699
| -27% | -$49K |
|
1087
MongoDB
MDB
$27B
| $130K | ﹤0.01% |
485
+156
| +47% | +$41.8K |
|
1088
Mastech Digital
MHH
$90.5M
| $130K | ﹤0.01% |
7,384
-6,653
| -47% | -$117K |
|
1089
SIGA Technologies
SIGA
$649M
| $130K | ﹤0.01% |
19,985
-758
| -4% | -$4.93K |
|
1090
Hubbell
HUBB
$24B
| $128K | ﹤0.01% |
687
+20
| +3% | +$3.73K |
|
1091
Cross Country Healthcare
CCRN
$455M
| $126K | ﹤0.01% |
+10,061
| New | +$126K |
|
1092
Neogen
NEOG
$1.25B
| $126K | ﹤0.01% |
2,838
| – | – |
|
1093
Allison Transmission
ALSN
$7.57B
| $125K | ﹤0.01% |
3,073
+237
| +8% | +$9.64K |
|
1094
InfuSystem Holdings
INFU
$206M
| $125K | ﹤0.01% |
6,151
-1,066
| -15% | -$21.7K |
|
1095
Natural Alternatives International
NAII
$20.8M
| $125K | ﹤0.01% |
8,152
-513
| -6% | -$7.87K |
|
1096
OP Bancorp
OPBK
$217M
| $125K | ﹤0.01% |
11,939
-11,043
| -48% | -$116K |
|
|
BCOV
1097
DELISTED
Brightcove, Inc.
BCOV
| $125K | ﹤0.01% |
+6,218
| New | +$125K |
|
|
SPWR
1098
DELISTED
SunPower Corporation Common Stock
SPWR
| $125K | ﹤0.01% |
3,727
-72
| -2% | -$2.42K |
|
1099
GrowGeneration
GRWG
$92.6M
| $124K | ﹤0.01% |
2,506
-52
| -2% | -$2.57K |
|
1100
PCB Bancorp
PCB
$308M
| $124K | ﹤0.01% |
8,287
-2,879
| -26% | -$43.1K |
|