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 | |
|---|---|---|---|---|---|---|
1426
La-Z-Boy
LZB
$1.39B
| $45K | ﹤0.01% |
1,063
+557
| +110% | +$23.6K |
|
1427
Pennant Group
PNTG
$884M
| $45K | ﹤0.01% |
984
| – | – |
|
1428
SL Green Realty
SLG
$4.66B
| $45K | ﹤0.01% |
638
+535
| +519% | +$37.7K |
|
1429
Willdan Group
WLDN
$1.48B
| $45K | ﹤0.01% |
+1,109
| New | +$45K |
|
1430
XPEL
XPEL
$960M
| $45K | ﹤0.01% |
859
| – | – |
|
|
COHR
1431
DELISTED
Coherent Inc
COHR
| $45K | ﹤0.01% |
177
+162
| +1,080% | +$41.2K |
|
1432
BILL Holdings
BILL
$5.19B
| $44K | ﹤0.01% |
+303
| New | +$44K |
|
1433
FNB Corp
FNB
$5.89B
| $44K | ﹤0.01% |
3,433
-994
| -22% | -$12.7K |
|
|
SAL
1434
DELISTED
Salisbury Bancorp, Inc.
SAL
| $44K | ﹤0.01% |
1,978
-978
| -33% | -$21.8K |
|
|
CERN
1435
DELISTED
Cerner Corp
CERN
| $44K | ﹤0.01% |
617
-3,790
| -86% | -$270K |
|
1436
Aclaris Therapeutics
ACRS
$211M
| $43K | ﹤0.01% |
1,714
+38
| +2% | +$953 |
|
1437
Alexandria Real Estate Equities
ARE
$14.5B
| $43K | ﹤0.01% |
259
+58
| +29% | +$9.63K |
|
1438
Devon Energy
DVN
$22.1B
| $43K | ﹤0.01% |
1,967
+1,395
| +244% | +$30.5K |
|
1439
Healthcare Services Group
HCSG
$1.16B
| $43K | ﹤0.01% |
+1,522
| New | +$43K |
|
1440
Veru
VERU
$50.5M
| $43K | ﹤0.01% |
397
+377
| +1,885% | +$40.8K |
|
|
AJRD
1441
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $43K | ﹤0.01% |
+906
| New | +$43K |
|
1442
AptarGroup
ATR
$8.91B
| $42K | ﹤0.01% |
299
-42
| -12% | -$5.9K |
|
1443
Franklin Resources
BEN
$12.8B
| $42K | ﹤0.01% |
1,434
+53
| +4% | +$1.55K |
|
1444
Deutsche Bank
DB
$71.6B
| $42K | ﹤0.01% |
3,540
+1,831
| +107% | +$21.7K |
|
1445
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $42K | ﹤0.01% |
+954
| New | +$42K |
|
1446
iShares Biotechnology ETF
IBB
$5.65B
| $42K | ﹤0.01% |
277
| – | – |
|
1447
Turning Point Brands
TPB
$1.84B
| $42K | ﹤0.01% |
799
+5
| +0.6% | +$263 |
|
1448
Watsco
WSO
$15.5B
| $42K | ﹤0.01% |
162
-42
| -21% | -$10.9K |
|
|
CTLT
1449
DELISTED
CATALENT, INC.
CTLT
| $42K | ﹤0.01% |
403
+25
| +7% | +$2.61K |
|
1450
Avery Dennison
AVY
$12.9B
| $41K | ﹤0.01% |
222
+42
| +23% | +$7.76K |
|