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 | |
|---|---|---|---|---|---|---|
1126
Alphatec Holdings
ATEC
$2.25B
| $118K | ﹤0.01% |
+7,507
| New | +$118K |
|
1127
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $118K | ﹤0.01% |
22,688
+9,659
| +74% | +$50.2K |
|
1128
CBIZ
CBZ
$3.04B
| $118K | ﹤0.01% |
3,607
| – | – |
|
1129
Boston Beer
SAM
$2.37B
| $118K | ﹤0.01% |
98
+1
| +1% | +$1.2K |
|
|
CRHM
1130
DELISTED
CRH Medical Corporation
CRHM
| $118K | ﹤0.01% |
29,853
-18,069
| -38% | -$71.4K |
|
1131
Anavex Life Sciences
AVXL
$829M
| $117K | ﹤0.01% |
7,800
+7,799
| +779,900% | +$117K |
|
1132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $117K | ﹤0.01% |
2,049
+1,294
| +171% | +$73.9K |
|
1133
Franklin Wireless
FKWL
$47.8M
| $117K | ﹤0.01% |
+5,390
| New | +$117K |
|
|
CTB
1134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $117K | ﹤0.01% |
2,095
-4,194
| -67% | -$234K |
|
1135
Stanley Black & Decker
SWK
$11.9B
| $116K | ﹤0.01% |
580
+125
| +27% | +$25K |
|
|
PXD
1136
DELISTED
Pioneer Natural Resource Co.
PXD
| $116K | ﹤0.01% |
732
-321
| -30% | -$50.9K |
|
1137
Accuray
ARAY
$185M
| $115K | ﹤0.01% |
+23,182
| New | +$115K |
|
1138
Jacobs Solutions
J
$17.6B
| $115K | ﹤0.01% |
1,072
-454
| -30% | -$48.7K |
|
1139
Solid Biosciences
SLDB
$412M
| $115K | ﹤0.01% |
1,385
+287
| +26% | +$23.8K |
|
|
IMGN
1140
DELISTED
Immunogen Inc
IMGN
| $115K | ﹤0.01% |
14,159
-20,858
| -60% | -$169K |
|
1141
Vera Bradley
VRA
$62.3M
| $114K | ﹤0.01% |
11,323
+4,860
| +75% | +$48.9K |
|
1142
Zscaler
ZS
$44.5B
| $114K | ﹤0.01% |
663
-30
| -4% | -$5.16K |
|
1143
Ampco-Pittsburgh
AP
$54.7M
| $113K | ﹤0.01% |
+16,731
| New | +$113K |
|
1144
CRA International
CRAI
$1.3B
| $113K | ﹤0.01% |
+1,518
| New | +$113K |
|
1145
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $113K | ﹤0.01% |
928
+100
| +12% | +$12.2K |
|
|
UMPQ
1146
DELISTED
Umpqua Holdings Corp
UMPQ
| $113K | ﹤0.01% |
6,440
-6,286
| -49% | -$110K |
|
1147
Distribution Solutions Group
DSGR
$1.44B
| $112K | ﹤0.01% |
4,324
-1,984
| -31% | -$51.4K |
|
1148
Everest Group
EG
$14.7B
| $112K | ﹤0.01% |
451
+29
| +7% | +$7.2K |
|
1149
Elastic
ESTC
$9.45B
| $112K | ﹤0.01% |
1,009
-44
| -4% | -$4.88K |
|
1150
Realty Income
O
$55B
| $112K | ﹤0.01% |
1,817
+104
| +6% | +$6.41K |
|