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 | |
|---|---|---|---|---|---|---|
1651
Alcoa
AA
$8.36B
| $18K | ﹤0.01% |
+559
| New | +$18K |
|
1652
Aecom
ACM
$16.6B
| $18K | ﹤0.01% |
273
-30
| -10% | -$1.98K |
|
1653
Alnylam Pharmaceuticals
ALNY
$61.5B
| $18K | ﹤0.01% |
128
| – | – |
|
1654
AtriCure
ATRC
$1.75B
| $18K | ﹤0.01% |
269
| – | – |
|
1655
Liberty Broadband Class A
LBRDA
$8.61B
| $18K | ﹤0.01% |
122
| – | – |
|
1656
LendingClub
LC
$1.92B
| $18K | ﹤0.01% |
+1,093
| New | +$18K |
|
1657
PagSeguro Digital
PAGS
$2.7B
| $18K | ﹤0.01% |
388
+282
| +266% | +$13.1K |
|
1658
Sun Communities
SUI
$16.1B
| $18K | ﹤0.01% |
123
+46
| +60% | +$6.73K |
|
1659
Vistra
VST
$70.9B
| $18K | ﹤0.01% |
1,012
-178
| -15% | -$3.17K |
|
1660
John Wiley & Sons Class A
WLY
$2.21B
| $18K | ﹤0.01% |
339
+31
| +10% | +$1.65K |
|
|
ZUO
1661
DELISTED
Zuora, Inc.
ZUO
| $18K | ﹤0.01% |
+1,192
| New | +$18K |
|
|
HMSY
1662
DELISTED
HMS Holdings Corp.
HMSY
| $18K | ﹤0.01% |
479
| – | – |
|
1663
American Airlines Group
AAL
$8.46B
| $17K | ﹤0.01% |
726
+328
| +82% | +$7.68K |
|
1664
Airbnb
ABNB
$75.3B
| $17K | ﹤0.01% |
+91
| New | +$17K |
|
1665
Black Hills Corp
BKH
$4.28B
| $17K | ﹤0.01% |
249
| – | – |
|
|
BBBY
1666
Bed Bath & Beyond, Inc.
BBBY
$592M
| $17K | ﹤0.01% |
253
-2,939
| -92% | -$197K |
|
1667
COPT Defense Properties
CDP
$3.45B
| $17K | ﹤0.01% |
655
| – | – |
|
1668
First Bancorp
FBP
$3.52B
| $17K | ﹤0.01% |
1,468
| – | – |
|
1669
Guardant Health
GH
$7.05B
| $17K | ﹤0.01% |
109
+16
| +17% | +$2.5K |
|
1670
Korn Ferry
KFY
$3.81B
| $17K | ﹤0.01% |
276
+254
| +1,155% | +$15.6K |
|
1671
Macy's
M
$4.56B
| $17K | ﹤0.01% |
1,026
+932
| +991% | +$15.4K |
|
1672
PPL Corp
PPL
$26.5B
| $17K | ﹤0.01% |
597
-192
| -24% | -$5.47K |
|
1673
QuidelOrtho
QDEL
$1.88B
| $17K | ﹤0.01% |
132
-128
| -49% | -$16.5K |
|
1674
Schwab US Large- Cap ETF
SCHX
$60.3B
| $17K | ﹤0.01% |
+1,080
| New | +$17K |
|
1675
Titan Machinery
TITN
$464M
| $17K | ﹤0.01% |
675
+92
| +16% | +$2.32K |
|