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 | |
|---|---|---|---|---|---|---|
|
SYNH
1176
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $106K | ﹤0.01% |
1,404
-33
| -2% | -$2.49K |
|
1177
G-III Apparel Group
GIII
$1.12B
| $105K | ﹤0.01% |
3,477
+1,076
| +45% | +$32.5K |
|
1178
Landmark Bancorp
LARK
$153M
| $105K | ﹤0.01% |
4,812
-2,414
| -33% | -$52.7K |
|
|
CNSL
1179
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $105K | ﹤0.01% |
14,542
-9,157
| -39% | -$66.1K |
|
|
ATH
1180
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $105K | ﹤0.01% |
2,074
| – | – |
|
1181
Aramark
ARMK
$10.1B
| $104K | ﹤0.01% |
3,814
+126
| +3% | +$3.44K |
|
1182
CryoPort
CYRX
$431M
| $104K | ﹤0.01% |
1,994
| – | – |
|
1183
NVR
NVR
$23.3B
| $104K | ﹤0.01% |
22
+2
| +10% | +$9.46K |
|
1184
Corpay
CPAY
$21.9B
| $104K | ﹤0.01% |
387
+2
| +0.5% | +$537 |
|
1185
BCB Bancorp
BCBP
$150M
| $103K | ﹤0.01% |
7,441
-6,132
| -45% | -$84.9K |
|
1186
Fulton Financial
FULT
$3.54B
| $102K | ﹤0.01% |
5,970
-5
| -0.1% | -$85 |
|
1187
Insmed
INSM
$30.6B
| $102K | ﹤0.01% |
3,009
+14
| +0.5% | +$475 |
|
1188
PJT Partners
PJT
$4.49B
| $102K | ﹤0.01% |
1,506
| – | – |
|
1189
Ferrari
RACE
$85B
| $102K | ﹤0.01% |
485
+198
| +69% | +$41.6K |
|
1190
TriNet
TNET
$3.38B
| $102K | ﹤0.01% |
1,308
-42
| -3% | -$3.28K |
|
|
ENG
1191
DELISTED
ENGlobal Corp
ENG
| $102K | ﹤0.01% |
+2,812
| New | +$102K |
|
|
QADA
1192
DELISTED
QAD Inc.
QADA
| $102K | ﹤0.01% |
1,533
+866
| +130% | +$57.6K |
|
1193
MVB Financial
MVBF
$308M
| $101K | ﹤0.01% |
2,981
-2,537
| -46% | -$86K |
|
1194
Repligen
RGEN
$6.52B
| $101K | ﹤0.01% |
521
-10
| -2% | -$1.94K |
|
1195
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $101K | ﹤0.01% |
+3,169
| New | +$101K |
|
1196
Bloomin' Brands
BLMN
$576M
| $100K | ﹤0.01% |
3,698
-110
| -3% | -$2.98K |
|
1197
Cirrus Logic
CRUS
$6.01B
| $100K | ﹤0.01% |
1,184
+22
| +2% | +$1.86K |
|
1198
Equifax
EFX
$31.7B
| $100K | ﹤0.01% |
550
+12
| +2% | +$2.18K |
|
1199
Inseego
INSG
$200M
| $100K | ﹤0.01% |
+1,000
| New | +$100K |
|
1200
Labcorp
LH
$23.3B
| $100K | ﹤0.01% |
457
+60
| +15% | +$13.1K |
|