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 | |
|---|---|---|---|---|---|---|
1701
Gilat Satellite Networks
GILT
$629M
| $14K | ﹤0.01% |
+1,296
| New | +$14K |
|
1702
MarineMax
HZO
$573M
| $14K | ﹤0.01% |
288
+44
| +18% | +$2.14K |
|
1703
Kontoor Brands
KTB
$4.67B
| $14K | ﹤0.01% |
284
+207
| +269% | +$10.2K |
|
1704
Middleby
MIDD
$7.03B
| $14K | ﹤0.01% |
84
+11
| +15% | +$1.83K |
|
1705
ArcelorMittal
MT
$26.7B
| $14K | ﹤0.01% |
487
+324
| +199% | +$9.31K |
|
1706
ONE Gas
OGS
$4.56B
| $14K | ﹤0.01% |
178
+8
| +5% | +$629 |
|
1707
Pinnacle West Capital
PNW
$10.6B
| $14K | ﹤0.01% |
177
+24
| +16% | +$1.9K |
|
1708
Resources Connection
RGP
$170M
| $14K | ﹤0.01% |
1,036
+509
| +97% | +$6.88K |
|
1709
Sterling Infrastructure
STRL
$9.62B
| $14K | ﹤0.01% |
595
+573
| +2,605% | +$13.5K |
|
1710
Toro Company
TTC
$7.82B
| $14K | ﹤0.01% |
137
+9
| +7% | +$920 |
|
1711
Zillow
ZG
$20.8B
| $14K | ﹤0.01% |
104
+6
| +6% | +$808 |
|
|
CONN
1712
DELISTED
Conn's Inc.
CONN
| $14K | ﹤0.01% |
702
-1,556
| -69% | -$31K |
|
|
ARGO
1713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14K | ﹤0.01% |
286
| – | – |
|
|
AZPN
1714
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14K | ﹤0.01% |
99
+9
| +10% | +$1.27K |
|
1715
Ameren
AEE
$27.1B
| $13K | ﹤0.01% |
161
-7
| -4% | -$565 |
|
1716
Bright Horizons
BFAM
$6.49B
| $13K | ﹤0.01% |
76
+2
| +3% | +$342 |
|
1717
Brown-Forman Class B
BF.B
$13B
| $13K | ﹤0.01% |
189
+55
| +41% | +$3.78K |
|
1718
Bankunited
BKU
$2.96B
| $13K | ﹤0.01% |
287
-11
| -4% | -$498 |
|
1719
Brown & Brown
BRO
$31.1B
| $13K | ﹤0.01% |
284
-46
| -14% | -$2.11K |
|
1720
Copa Holdings
CPA
$4.82B
| $13K | ﹤0.01% |
160
-24
| -13% | -$1.95K |
|
1721
Carvana
CVNA
$48.9B
| $13K | ﹤0.01% |
50
| – | – |
|
1722
First Mid Bancshares
FMBH
$963M
| $13K | ﹤0.01% |
297
-167
| -36% | -$7.31K |
|
1723
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $13K | ﹤0.01% |
+335
| New | +$13K |
|
1724
Fidelity National Financial
FNF
$16.5B
| $13K | ﹤0.01% |
322
| – | – |
|
1725
Fox Class A
FOXA
$28.7B
| $13K | ﹤0.01% |
363
+355
| +4,438% | +$12.7K |
|