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 | |
|---|---|---|---|---|---|---|
1501
Bloom Energy
BE
$15.4B
| $36K | ﹤0.01% |
+1,322
| New | +$36K |
|
1502
Principal Financial Group
PFG
$18.4B
| $36K | ﹤0.01% |
594
+60
| +11% | +$3.64K |
|
1503
Personalis
PSNL
$524M
| $36K | ﹤0.01% |
1,451
| – | – |
|
1504
Take-Two Interactive
TTWO
$45.4B
| $36K | ﹤0.01% |
205
-111
| -35% | -$19.5K |
|
1505
Ubiquiti
UI
$36.5B
| $36K | ﹤0.01% |
122
+62
| +103% | +$18.3K |
|
1506
iShares Core US REIT ETF
USRT
$3.16B
| $36K | ﹤0.01% |
+696
| New | +$36K |
|
1507
Blackbaud
BLKB
$3.39B
| $35K | ﹤0.01% |
497
| – | – |
|
1508
Entravision Communication
EVC
$221M
| $35K | ﹤0.01% |
8,647
-18,898
| -69% | -$76.5K |
|
1509
Ingersoll Rand
IR
$31.4B
| $35K | ﹤0.01% |
709
+124
| +21% | +$6.12K |
|
1510
St. Joe Company
JOE
$3.01B
| $35K | ﹤0.01% |
828
| – | – |
|
1511
Kimball Electronics
KE
$739M
| $35K | ﹤0.01% |
+1,361
| New | +$35K |
|
1512
OptimizeRx
OPRX
$339M
| $35K | ﹤0.01% |
711
| – | – |
|
1513
ZTO Express
ZTO
$15.3B
| $35K | ﹤0.01% |
1,203
| – | – |
|
|
SPLK
1514
DELISTED
Splunk Inc
SPLK
| $35K | ﹤0.01% |
256
-176
| -41% | -$24.1K |
|
1515
Advance Auto Parts
AAP
$3.66B
| $34K | ﹤0.01% |
186
+69
| +59% | +$12.6K |
|
1516
Acme United Corp
ACU
$158M
| $34K | ﹤0.01% |
873
-5,189
| -86% | -$202K |
|
1517
Nice
NICE
$8.79B
| $34K | ﹤0.01% |
157
+39
| +33% | +$8.45K |
|
1518
Olin
OLN
$3.03B
| $34K | ﹤0.01% |
893
-446
| -33% | -$17K |
|
1519
Tyler Technologies
TYL
$23.7B
| $34K | ﹤0.01% |
80
-72
| -47% | -$30.6K |
|
1520
WidePoint Corp
WYY
$54.6M
| $34K | ﹤0.01% |
3,707
+3,282
| +772% | +$30.1K |
|
|
EGRX
1521
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $34K | ﹤0.01% |
+804
| New | +$34K |
|
1522
BioLife Solutions
BLFS
$1.24B
| $33K | ﹤0.01% |
929
| – | – |
|
|
EVRI
1523
DELISTED
Everi Holdings
EVRI
| $33K | ﹤0.01% |
2,355
| – | – |
|
1524
FMC
FMC
$4.77B
| $33K | ﹤0.01% |
301
+28
| +10% | +$3.07K |
|
1525
Harley-Davidson
HOG
$3.67B
| $33K | ﹤0.01% |
821
+554
| +207% | +$22.3K |
|