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 | |
|---|---|---|---|---|---|---|
|
DXYN
1276
DELISTED
Dixie Group Inc
DXYN
| $82K | ﹤0.01% |
+27,637
| New | +$82K |
|
1277
Genmab
GMAB
$17.1B
| $81K | ﹤0.01% |
2,479
+155
| +7% | +$5.07K |
|
1278
Match Group
MTCH
$9.08B
| $81K | ﹤0.01% |
586
-231
| -28% | -$31.9K |
|
|
MFNC
1279
DELISTED
Mackinac Financial Corporation
MFNC
| $81K | ﹤0.01% |
5,800
-5,325
| -48% | -$74.4K |
|
1280
Crawford & Co Class B
CRD.B
$494M
| $80K | ﹤0.01% |
8,260
-6,916
| -46% | -$67K |
|
1281
Franklin Covey
FC
$240M
| $80K | ﹤0.01% |
+2,818
| New | +$80K |
|
1282
Fortive
FTV
$16.5B
| $80K | ﹤0.01% |
1,131
+70
| +7% | +$4.95K |
|
1283
iShares Global Healthcare ETF
IXJ
$3.84B
| $80K | ﹤0.01% |
1,033
| – | – |
|
1284
INNOVATE Corp
VATE
$67.3M
| $80K | ﹤0.01% |
2,026
-846
| -29% | -$33.4K |
|
|
CSW
1285
CSW Industrials, Inc.
CSW
$4.2B
| $79K | ﹤0.01% |
585
| – | – |
|
1286
First Financial Bancorp
FFBC
$2.46B
| $79K | ﹤0.01% |
3,298
+1,028
| +45% | +$24.6K |
|
1287
International Money Express
IMXI
$430M
| $79K | ﹤0.01% |
5,295
-3,857
| -42% | -$57.5K |
|
1288
SunCoke Energy
SXC
$654M
| $79K | ﹤0.01% |
11,221
+5,703
| +103% | +$40.2K |
|
1289
Smith-Midland
SMID
$211M
| $78K | ﹤0.01% |
+6,538
| New | +$78K |
|
1290
Willis Towers Watson
WTW
$33B
| $78K | ﹤0.01% |
341
+47
| +16% | +$10.8K |
|
1291
Dentsply Sirona
XRAY
$2.7B
| $78K | ﹤0.01% |
1,230
-56
| -4% | -$3.55K |
|
1292
Commault Systems
CVLT
$7.82B
| $77K | ﹤0.01% |
+1,189
| New | +$77K |
|
1293
Manitowoc
MTW
$362M
| $77K | ﹤0.01% |
3,752
+148
| +4% | +$3.04K |
|
|
SILK
1294
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $77K | ﹤0.01% |
1,515
-185
| -11% | -$9.4K |
|
1295
Eventbrite
EB
$262M
| $76K | ﹤0.01% |
3,428
| – | – |
|
1296
Rocky Brands
RCKY
$215M
| $76K | ﹤0.01% |
1,407
-1,226
| -47% | -$66.2K |
|
|
TBIO
1297
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $75K | ﹤0.01% |
4,525
-4,592
| -50% | -$76.1K |
|
1298
Floor & Decor
FND
$9.55B
| $74K | ﹤0.01% |
780
-41
| -5% | -$3.89K |
|
1299
TE Connectivity
TEL
$62B
| $74K | ﹤0.01% |
570
+100
| +21% | +$13K |
|
1300
Teekay Tankers
TNK
$1.8B
| $74K | ﹤0.01% |
5,308
+183
| +4% | +$2.55K |
|