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 | |
|---|---|---|---|---|---|---|
1551
Masimo
MASI
$7.94B
| $30K | ﹤0.01% |
129
| – | – |
|
|
PTR
1552
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $30K | ﹤0.01% |
833
-59
| -7% | -$2.13K |
|
|
ALEX
1553
Alexander & Baldwin
ALEX
$1.36B
| $29K | ﹤0.01% |
1,741
+59
| +4% | +$983 |
|
1554
Capri Holdings
CPRI
$2.6B
| $29K | ﹤0.01% |
572
+370
| +183% | +$18.8K |
|
1555
Edison International
EIX
$21.6B
| $29K | ﹤0.01% |
494
+13
| +3% | +$763 |
|
1556
Electromed
ELMD
$197M
| $29K | ﹤0.01% |
2,751
-5,646
| -67% | -$59.5K |
|
1557
Hamilton Beach Brands
HBB
$193M
| $29K | ﹤0.01% |
1,580
+350
| +28% | +$6.42K |
|
1558
Kohl's
KSS
$1.81B
| $29K | ﹤0.01% |
486
+391
| +412% | +$23.3K |
|
1559
Lennox International
LII
$19.9B
| $29K | ﹤0.01% |
93
+51
| +121% | +$15.9K |
|
1560
Quad
QUAD
$336M
| $29K | ﹤0.01% |
+8,289
| New | +$29K |
|
1561
Royal Caribbean
RCL
$95.1B
| $29K | ﹤0.01% |
337
+187
| +125% | +$16.1K |
|
1562
RenaissanceRe
RNR
$11.2B
| $29K | ﹤0.01% |
181
+28
| +18% | +$4.49K |
|
1563
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $29K | ﹤0.01% |
711
+103
| +17% | +$4.2K |
|
1564
Universal Technical Institute
UTI
$1.48B
| $29K | ﹤0.01% |
5,020
-21,958
| -81% | -$127K |
|
|
PDCO
1565
DELISTED
Patterson Companies, Inc.
PDCO
| $29K | ﹤0.01% |
906
-36
| -4% | -$1.15K |
|
|
KL
1566
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29K | ﹤0.01% |
872
-455
| -34% | -$15.1K |
|
1567
Adtalem Global Education
ATGE
$4.79B
| $28K | ﹤0.01% |
+699
| New | +$28K |
|
1568
New York Times
NYT
$9.53B
| $28K | ﹤0.01% |
563
+19
| +3% | +$945 |
|
1569
Occidental Petroleum
OXY
$45.3B
| $28K | ﹤0.01% |
1,051
+949
| +930% | +$25.3K |
|
1570
Expedia Group
EXPE
$26.7B
| $27K | ﹤0.01% |
155
+70
| +82% | +$12.2K |
|
1571
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $27K | ﹤0.01% |
+1,554
| New | +$27K |
|
1572
ImmuCell
ICCC
$55.7M
| $27K | ﹤0.01% |
+2,842
| New | +$27K |
|
1573
NL Industries
NL
$298M
| $27K | ﹤0.01% |
+3,645
| New | +$27K |
|
1574
Pentair
PNR
$17.9B
| $27K | ﹤0.01% |
437
+100
| +30% | +$6.18K |
|
1575
Cassava Sciences
SAVA
$104M
| $27K | ﹤0.01% |
608
+547
| +897% | +$24.3K |
|