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 | |
|---|---|---|---|---|---|---|
1476
Franklin Financial Services
FRAF
$213M
| $39K | ﹤0.01% |
1,241
-1,949
| -61% | -$61.3K |
|
1477
Huntington Bancshares
HBAN
$25.9B
| $39K | ﹤0.01% |
2,457
+814
| +50% | +$12.9K |
|
1478
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $39K | ﹤0.01% |
378
| – | – |
|
1479
Seres Therapeutics
MCRB
$137M
| $39K | ﹤0.01% |
96
| – | – |
|
1480
Oneok
OKE
$46.2B
| $39K | ﹤0.01% |
767
+190
| +33% | +$9.66K |
|
1481
Progyny
PGNY
$1.95B
| $39K | ﹤0.01% |
+875
| New | +$39K |
|
|
COWN
1482
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $39K | ﹤0.01% |
1,099
+409
| +59% | +$14.5K |
|
1483
C4 Therapeutics
CCCC
$191M
| $38K | ﹤0.01% |
+1,037
| New | +$38K |
|
1484
Malibu Boats
MBUU
$635M
| $38K | ﹤0.01% |
472
-28
| -6% | -$2.25K |
|
1485
Newell Brands
NWL
$2.49B
| $38K | ﹤0.01% |
1,419
+1,159
| +446% | +$31K |
|
1486
Xoma
XOMA
$455M
| $38K | ﹤0.01% |
943
+910
| +2,758% | +$36.7K |
|
|
TTM
1487
DELISTED
Tata Motors Limited
TTM
| $38K | ﹤0.01% |
1,837
+1,832
| +36,640% | +$37.9K |
|
|
MNTX
1488
DELISTED
Manitex International, Inc.
MNTX
| $38K | ﹤0.01% |
+4,760
| New | +$38K |
|
|
STMP
1489
DELISTED
Stamps.com, Inc.
STMP
| $38K | ﹤0.01% |
190
+187
| +6,233% | +$37.4K |
|
|
AFMD
1490
DELISTED
Affimed
AFMD
| $37K | ﹤0.01% |
471
| – | – |
|
1491
Akamai
AKAM
$11.1B
| $37K | ﹤0.01% |
368
+92
| +33% | +$9.25K |
|
1492
Domino's
DPZ
$15.4B
| $37K | ﹤0.01% |
101
-32
| -24% | -$11.7K |
|
1493
Envela
ELA
$184M
| $37K | ﹤0.01% |
7,428
-5,322
| -42% | -$26.5K |
|
1494
Hain Celestial
HAIN
$186M
| $37K | ﹤0.01% |
845
| – | – |
|
1495
Laureate Education
LAUR
$4.33B
| $37K | ﹤0.01% |
2,709
+357
| +15% | +$4.88K |
|
1496
NRG Energy
NRG
$31.7B
| $37K | ﹤0.01% |
991
+94
| +10% | +$3.51K |
|
1497
Preformed Line Products
PLPC
$979M
| $37K | ﹤0.01% |
540
-1,484
| -73% | -$102K |
|
1498
Replimune Group
REPL
$446M
| $37K | ﹤0.01% |
1,202
| – | – |
|
|
TGB
1499
Taseko Mines
TGB
$1.13B
| $37K | ﹤0.01% |
21,965
+7,956
| +57% | +$13.4K |
|
1500
Veritone
VERI
$214M
| $37K | ﹤0.01% |
+1,547
| New | +$37K |
|