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 | |
|---|---|---|---|---|---|---|
1401
SiriusXM
SIRI
$7.84B
| $50K | ﹤0.01% |
822
+417
| +103% | +$25.4K |
|
1402
Sarepta Therapeutics
SRPT
$1.82B
| $50K | ﹤0.01% |
678
-946
| -58% | -$69.8K |
|
1403
Trip.com Group
TCOM
$48.3B
| $50K | ﹤0.01% |
1,266
+1,136
| +874% | +$44.9K |
|
1404
Vipshop
VIPS
$8.97B
| $50K | ﹤0.01% |
1,688
+346
| +26% | +$10.2K |
|
|
PFSW
1405
DELISTED
PFSweb, Inc.
PFSW
| $50K | ﹤0.01% |
7,391
-46,667
| -86% | -$316K |
|
1406
Dick's Sporting Goods
DKS
$19.9B
| $49K | ﹤0.01% |
642
+179
| +39% | +$13.7K |
|
1407
Qiagen
QGEN
$9.82B
| $49K | ﹤0.01% |
940
-218
| -19% | -$11.4K |
|
1408
Entergy
ETR
$40.3B
| $48K | ﹤0.01% |
970
-58
| -6% | -$2.87K |
|
1409
Iron Mountain
IRM
$28.6B
| $48K | ﹤0.01% |
1,302
+1,131
| +661% | +$41.7K |
|
1410
Schwab International Equity ETF
SCHF
$51.3B
| $48K | ﹤0.01% |
2,556
+370
| +17% | +$6.95K |
|
|
PAMT
1411
PAMT CORP Common Stock
PAMT
$258M
| $48K | ﹤0.01% |
3,088
+532
| +21% | +$8.27K |
|
|
HIL
1412
DELISTED
Hill International, Inc. Common Stock
HIL
| $48K | ﹤0.01% |
+15,150
| New | +$48K |
|
|
PSTH
1413
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $48K | ﹤0.01% |
+2,000
| New | +$48K |
|
|
MNR
1414
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $48K | ﹤0.01% |
+2,725
| New | +$48K |
|
1415
Healthpeak Properties
DOC
$12.6B
| $47K | ﹤0.01% |
1,472
+175
| +13% | +$5.59K |
|
1416
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $47K | ﹤0.01% |
615
| – | – |
|
1417
First Financial Bankshares
FFIN
$5.12B
| $47K | ﹤0.01% |
+1,017
| New | +$47K |
|
1418
HireQuest
HQI
$141M
| $47K | ﹤0.01% |
+2,721
| New | +$47K |
|
1419
Teledyne Technologies
TDY
$26.1B
| $47K | ﹤0.01% |
113
| – | – |
|
1420
TTM Technologies
TTMI
$4.83B
| $47K | ﹤0.01% |
3,246
| – | – |
|
1421
Copart
CPRT
$46.8B
| $46K | ﹤0.01% |
1,692
+28
| +2% | +$761 |
|
1422
WisdomTree US High Dividend Fund
DHS
$1.3B
| $46K | ﹤0.01% |
606
| – | – |
|
1423
Gen Digital
GEN
$17.9B
| $46K | ﹤0.01% |
2,151
+2,028
| +1,649% | +$43.4K |
|
1424
Gartner
IT
$18.7B
| $46K | ﹤0.01% |
252
+25
| +11% | +$4.56K |
|
1425
Dollar Tree
DLTR
$19.9B
| $45K | ﹤0.01% |
391
+127
| +48% | +$14.6K |
|