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 | |
|---|---|---|---|---|---|---|
|
IEC
1251
DELISTED
IEC Electronics Corp.
IEC
| $88K | ﹤0.01% |
7,295
+5,263
| +259% | +$63.5K |
|
1252
Caleres
CAL
$503M
| $87K | ﹤0.01% |
+4,000
| New | +$87K |
|
1253
US Global Investors
GROW
$32.3M
| $87K | ﹤0.01% |
12,430
+12,194
| +5,167% | +$85.3K |
|
1254
Quanterix
QTRX
$224M
| $87K | ﹤0.01% |
+1,492
| New | +$87K |
|
|
ECOM
1255
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $87K | ﹤0.01% |
3,701
-651
| -15% | -$15.3K |
|
|
ISBC
1256
DELISTED
Investors Bancorp, Inc.
ISBC
| $87K | ﹤0.01% |
5,901
+4,294
| +267% | +$63.3K |
|
1257
Chunghwa Telecom
CHT
$34.8B
| $86K | ﹤0.01% |
2,201
-33
| -1% | -$1.29K |
|
1258
Pitney Bowes
PBI
$1.96B
| $86K | ﹤0.01% |
10,488
+1,703
| +19% | +$14K |
|
1259
FIVE9
FIVN
$2B
| $85K | ﹤0.01% |
543
-13
| -2% | -$2.04K |
|
1260
Kimco Realty
KIM
$15.2B
| $85K | ﹤0.01% |
4,522
+4,148
| +1,109% | +$78K |
|
|
MOMO
1261
Hello Group
MOMO
$1.19B
| $85K | ﹤0.01% |
5,779
+5,714
| +8,791% | +$84K |
|
1262
Otis Worldwide
OTIS
$35B
| $85K | ﹤0.01% |
1,243
+45
| +4% | +$3.08K |
|
|
AAMI
1263
Acadian Asset Management Inc.
AAMI
$1.74B
| $85K | ﹤0.01% |
4,177
+264
| +7% | +$5.37K |
|
|
MORF
1264
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $85K | ﹤0.01% |
+1,349
| New | +$85K |
|
|
GBL
1265
DELISTED
GAMCO Investors, Inc.
GBL
| $85K | ﹤0.01% |
4,594
+4,406
| +2,344% | +$81.5K |
|
1266
Lincoln Educational Services
LINC
$622M
| $84K | ﹤0.01% |
13,140
-8,393
| -39% | -$53.7K |
|
1267
10x Genomics
TXG
$1.57B
| $84K | ﹤0.01% |
467
-32
| -6% | -$5.76K |
|
|
AVID
1268
DELISTED
Avid Technology Inc
AVID
| $84K | ﹤0.01% |
3,982
+3,909
| +5,355% | +$82.5K |
|
1269
Broadwind
BWEN
$51.6M
| $83K | ﹤0.01% |
12,600
-9,450
| -43% | -$62.3K |
|
1270
Enova International
ENVA
$2.88B
| $83K | ﹤0.01% |
2,331
-231
| -9% | -$8.23K |
|
1271
MannKind Corp
MNKD
$1.71B
| $83K | ﹤0.01% |
21,223
+10,247
| +93% | +$40.1K |
|
1272
Minerals Technologies
MTX
$1.99B
| $83K | ﹤0.01% |
1,103
+181
| +20% | +$13.6K |
|
1273
Champion Homes, Inc.
SKY
$4.22B
| $83K | ﹤0.01% |
+1,839
| New | +$83K |
|
1274
Conagra Brands
CAG
$9.18B
| $82K | ﹤0.01% |
2,185
+1,194
| +120% | +$44.8K |
|
1275
IBEX
IBEX
$556M
| $82K | ﹤0.01% |
3,743
+35
| +0.9% | +$767 |
|