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 | |
|---|---|---|---|---|---|---|
1151
TechTarget
TTGT
$425M
| $112K | ﹤0.01% |
1,609
+94
| +6% | +$6.54K |
|
1152
IDEAYA Biosciences
IDYA
$2.17B
| $111K | ﹤0.01% |
4,722
| – | – |
|
1153
Ingredion
INGR
$8.1B
| $111K | ﹤0.01% |
1,231
+760
| +161% | +$68.5K |
|
1154
IPG Photonics
IPGP
$3.41B
| $110K | ﹤0.01% |
521
-18,566
| -97% | -$3.92M |
|
1155
Papa John's
PZZA
$1.63B
| $110K | ﹤0.01% |
1,242
-1,724
| -58% | -$153K |
|
1156
STMicroelectronics
STM
$23.2B
| $110K | ﹤0.01% |
2,857
+596
| +26% | +$22.9K |
|
|
FRC
1157
DELISTED
First Republic Bank
FRC
| $110K | ﹤0.01% |
657
+330
| +101% | +$55.3K |
|
|
AVLR
1158
DELISTED
Avalara, Inc.
AVLR
| $110K | ﹤0.01% |
824
-77
| -9% | -$10.3K |
|
|
OBCI
1159
DELISTED
Ocean Bio-Chem Inc
OBCI
| $110K | ﹤0.01% |
9,182
-7,083
| -44% | -$84.9K |
|
1160
Light & Wonder
LNW
$7.46B
| $109K | ﹤0.01% |
2,820
| – | – |
|
1161
Precigen
PGEN
$1.16B
| $109K | ﹤0.01% |
15,815
| – | – |
|
1162
StoneCo
STNE
$4.89B
| $109K | ﹤0.01% |
1,788
-80
| -4% | -$4.88K |
|
|
STL
1163
DELISTED
Sterling Bancorp
STL
| $109K | ﹤0.01% |
4,740
-9
| -0.2% | -$207 |
|
1164
Arvinas
ARVN
$557M
| $108K | ﹤0.01% |
1,632
| – | – |
|
1165
FS Bancorp
FSBW
$318M
| $108K | ﹤0.01% |
3,228
-1,016
| -24% | -$34K |
|
1166
NETSCOUT
NTCT
$1.81B
| $108K | ﹤0.01% |
3,847
-2,951
| -43% | -$82.8K |
|
1167
Trade Desk
TTD
$22.1B
| $108K | ﹤0.01% |
1,650
-1,100
| -40% | -$72K |
|
1168
United States Lime & Minerals
USLM
$3.68B
| $108K | ﹤0.01% |
4,040
-1,290
| -24% | -$34.5K |
|
1169
WEC Energy
WEC
$35.5B
| $108K | ﹤0.01% |
1,149
-397
| -26% | -$37.3K |
|
1170
Wabash National
WNC
$463M
| $108K | ﹤0.01% |
5,771
-1,892
| -25% | -$35.4K |
|
|
TPCO
1171
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $108K | ﹤0.01% |
5,986
-21,382
| -78% | -$386K |
|
1172
Donegal Group Class A
DGICA
$713M
| $107K | ﹤0.01% |
7,198
-24,434
| -77% | -$363K |
|
1173
GoPro
GPRO
$329M
| $106K | ﹤0.01% |
9,098
| – | – |
|
1174
Astrana Health
ASTH
$1.4B
| $106K | ﹤0.01% |
+3,913
| New | +$106K |
|
|
BIG
1175
DELISTED
Big Lots, Inc.
BIG
| $106K | ﹤0.01% |
1,558
+269
| +21% | +$18.3K |
|