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 | |
|---|---|---|---|---|---|---|
1451
Bandwidth Inc
BAND
$495M
| $41K | ﹤0.01% |
326
-822
| -72% | -$103K |
|
1452
CorVel
CRVL
$4.39B
| $41K | ﹤0.01% |
1,200
+954
| +388% | +$32.6K |
|
1453
Castle Biosciences
CSTL
$621M
| $41K | ﹤0.01% |
+606
| New | +$41K |
|
1454
CEL-SCI Corp
CVM
$70.5M
| $41K | ﹤0.01% |
90
| – | – |
|
|
ESSA
1455
DELISTED
ESSA Bancorp
ESSA
| $41K | ﹤0.01% |
2,542
-2,685
| -51% | -$43.3K |
|
1456
Helios Technologies
HLIO
$1.8B
| $41K | ﹤0.01% |
+564
| New | +$41K |
|
1457
Martin Marietta Materials
MLM
$37.1B
| $41K | ﹤0.01% |
121
+41
| +51% | +$13.9K |
|
1458
Midland States Bancorp
MSBI
$385M
| $41K | ﹤0.01% |
1,462
+213
| +17% | +$5.97K |
|
1459
Northern Trust
NTRS
$24.7B
| $41K | ﹤0.01% |
388
+99
| +34% | +$10.5K |
|
1460
One Stop Systems
OSS
$122M
| $41K | ﹤0.01% |
+6,542
| New | +$41K |
|
1461
Teleflex
TFX
$5.76B
| $41K | ﹤0.01% |
99
+3
| +3% | +$1.24K |
|
1462
Cactus
WHD
$2.74B
| $41K | ﹤0.01% |
1,330
+1,258
| +1,747% | +$38.8K |
|
|
GTS
1463
DELISTED
Triple-S Management Corporation
GTS
| $41K | ﹤0.01% |
1,556
+302
| +24% | +$7.96K |
|
|
HWCC
1464
DELISTED
Houston Wire & Cable Company
HWCC
| $41K | ﹤0.01% |
+7,876
| New | +$41K |
|
1465
Carnival Corp
CCL
$42.7B
| $40K | ﹤0.01% |
1,506
+1,255
| +500% | +$33.3K |
|
1466
Exact Sciences
EXAS
$10.2B
| $40K | ﹤0.01% |
303
+224
| +284% | +$29.6K |
|
1467
Immersion
IMMR
$221M
| $40K | ﹤0.01% |
4,139
-1,944
| -32% | -$18.8K |
|
1468
Janus Henderson
JHG
$7.01B
| $40K | ﹤0.01% |
1,287
+1,242
| +2,760% | +$38.6K |
|
1469
James Hardie Industries plc
JHX
$11.6B
| $40K | ﹤0.01% |
1,295
+624
| +93% | +$19.3K |
|
1470
Mattel
MAT
$5.72B
| $40K | ﹤0.01% |
+2,011
| New | +$40K |
|
1471
VeriSign
VRSN
$26.7B
| $40K | ﹤0.01% |
200
-7
| -3% | -$1.4K |
|
1472
Vishay Intertechnology
VSH
$2.07B
| $40K | ﹤0.01% |
1,679
-536
| -24% | -$12.8K |
|
1473
Acuity Brands
AYI
$10.3B
| $39K | ﹤0.01% |
237
+11
| +5% | +$1.81K |
|
1474
Collegium Pharmaceutical
COLL
$1.18B
| $39K | ﹤0.01% |
1,652
-3,219
| -66% | -$76K |
|
1475
Dynatrace
DT
$14.8B
| $39K | ﹤0.01% |
802
+785
| +4,618% | +$38.2K |
|