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 | |
|---|---|---|---|---|---|---|
1326
Amtech Systems
ASYS
$132M
| $66K | ﹤0.01% |
5,594
-8,535
| -60% | -$101K |
|
1327
Corsair Gaming
CRSR
$948M
| $66K | ﹤0.01% |
+1,982
| New | +$66K |
|
1328
PAR Technology
PAR
$1.79B
| $66K | ﹤0.01% |
1,012
+152
| +18% | +$9.91K |
|
|
NAGE
1329
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $66K | ﹤0.01% |
+7,019
| New | +$66K |
|
1330
Saic
SAIC
$4.9B
| $65K | ﹤0.01% |
778
-880
| -53% | -$73.5K |
|
1331
TransDigm Group
TDG
$71.6B
| $65K | ﹤0.01% |
111
+31
| +39% | +$18.2K |
|
1332
Ulta Beauty
ULTA
$23.1B
| $65K | ﹤0.01% |
210
+200
| +2,000% | +$61.9K |
|
|
POLY
1333
DELISTED
Plantronics, Inc.
POLY
| $65K | ﹤0.01% |
+1,671
| New | +$65K |
|
1334
Camping World
CWH
$1.04B
| $64K | ﹤0.01% |
1,760
-4,982
| -74% | -$181K |
|
1335
Flushing Financial
FFIC
$476M
| $64K | ﹤0.01% |
+3,000
| New | +$64K |
|
1336
Fortis
FTS
$24.9B
| $64K | ﹤0.01% |
1,469
-160
| -10% | -$6.97K |
|
1337
DTE Energy
DTE
$28.4B
| $63K | ﹤0.01% |
559
+88
| +19% | +$9.92K |
|
1338
ServisFirst Bancshares
SFBS
$4.57B
| $63K | ﹤0.01% |
+1,032
| New | +$63K |
|
1339
TAL Education Group
TAL
$6.67B
| $63K | ﹤0.01% |
1,169
+158
| +16% | +$8.52K |
|
|
MN
1340
DELISTED
MANNING & NAPIER, INC.
MN
| $63K | ﹤0.01% |
9,788
-4,106
| -30% | -$26.4K |
|
1341
GraniteShares Gold Shares
BAR
$1.21B
| $62K | ﹤0.01% |
3,650
| – | – |
|
1342
Ceco Environmental
CECO
$1.7B
| $62K | ﹤0.01% |
7,823
-3,450
| -31% | -$27.3K |
|
1343
Crawford & Co Class A
CRD.A
$527M
| $62K | ﹤0.01% |
5,820
+5,374
| +1,205% | +$57.2K |
|
1344
Graco
GGG
$14B
| $62K | ﹤0.01% |
865
-162
| -16% | -$11.6K |
|
1345
Steelcase
SCS
$1.93B
| $62K | ﹤0.01% |
4,274
+109
| +3% | +$1.58K |
|
1346
CarMax
KMX
$8.97B
| $61K | ﹤0.01% |
461
+32
| +7% | +$4.23K |
|
1347
News Corp Class A
NWSA
$16.5B
| $61K | ﹤0.01% |
2,413
+1,467
| +155% | +$37.1K |
|
|
LGF.A
1348
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $61K | ﹤0.01% |
4,066
+4,032
| +11,859% | +$60.5K |
|
1349
Cleveland-Cliffs
CLF
$5.78B
| $60K | ﹤0.01% |
2,979
| – | – |
|
1350
Hawkins
HWKN
$3.62B
| $60K | ﹤0.01% |
1,784
-3,330
| -65% | -$112K |
|