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 | |
|---|---|---|---|---|---|---|
1376
CMS Energy
CMS
$21.5B
| $55K | ﹤0.01% |
906
+200
| +28% | +$12.1K |
|
1377
Transmedics
TMDX
$3.91B
| $55K | ﹤0.01% |
+1,318
| New | +$55K |
|
1378
NCR Voyix
VYX
$1.77B
| $55K | ﹤0.01% |
2,373
+1,480
| +166% | +$34.3K |
|
1379
ASE Group
ASX
$24B
| $54K | ﹤0.01% |
6,968
+3,926
| +129% | +$30.4K |
|
1380
American Water Works
AWK
$27.2B
| $54K | ﹤0.01% |
361
-180
| -33% | -$26.9K |
|
1381
Immunome
IMNM
$802M
| $54K | ﹤0.01% |
+1,599
| New | +$54K |
|
1382
Paylocity
PCTY
$9.36B
| $54K | ﹤0.01% |
299
+3
| +1% | +$542 |
|
1383
iShares TIPS Bond ETF
TIP
$14B
| $54K | ﹤0.01% |
431
+58
| +16% | +$7.27K |
|
|
CYBE
1384
DELISTED
Cyberoptics Corp
CYBE
| $54K | ﹤0.01% |
2,087
-13,453
| -87% | -$348K |
|
1385
Quest Diagnostics
DGX
$20.5B
| $53K | ﹤0.01% |
416
+26
| +7% | +$3.31K |
|
1386
Foster
FSTR
$291M
| $53K | ﹤0.01% |
2,982
+2,092
| +235% | +$37.2K |
|
1387
United Parks & Resorts
PRKS
$2.79B
| $53K | ﹤0.01% |
+1,058
| New | +$53K |
|
1388
Allegion
ALLE
$15B
| $52K | ﹤0.01% |
412
+2
| +0.5% | +$252 |
|
1389
Donaldson
DCI
$9.42B
| $52K | ﹤0.01% |
896
-200
| -18% | -$11.6K |
|
1390
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $52K | ﹤0.01% |
1,671
| – | – |
|
1391
Financial Institutions
FISI
$545M
| $52K | ﹤0.01% |
1,725
+506
| +42% | +$15.3K |
|
1392
Great Lakes Dredge & Dock
GLDD
$821M
| $52K | ﹤0.01% |
3,573
| – | – |
|
1393
Mercado Libre
MELI
$119B
| $52K | ﹤0.01% |
35
-16
| -31% | -$23.8K |
|
1394
Horizon Bancorp
HBNC
$833M
| $51K | ﹤0.01% |
2,735
+123
| +5% | +$2.29K |
|
1395
The Mosaic Company
MOS
$10.7B
| $51K | ﹤0.01% |
1,603
+1,307
| +442% | +$41.6K |
|
1396
Scansource
SCSC
$974M
| $51K | ﹤0.01% |
1,716
-63
| -4% | -$1.87K |
|
1397
Albemarle
ALB
$8.94B
| $50K | ﹤0.01% |
339
+110
| +48% | +$16.2K |
|
1398
Future Fuel
FF
$169M
| $50K | ﹤0.01% |
3,417
+384
| +13% | +$5.62K |
|
1399
Keysight
KEYS
$29.3B
| $50K | ﹤0.01% |
348
+21
| +6% | +$3.02K |
|
|
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
| $50K | ﹤0.01% |
1,159
-397
| -26% | -$17.1K |
|