OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$65.1M |
| 2 |
Voya Financial
VOYA
|
$52M |
| 3 |
Citigroup
C
|
$49.5M |
| 4 |
MetLife
MET
|
$46.9M |
| 5 |
American Airlines Group
AAL
|
$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$107M |
| 2 |
Boeing
BA
|
$53.8M |
| 3 |
Yum! Brands
YUM
|
$43.5M |
| 4 |
McDonald's
MCD
|
$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The RMR Group
RMR
$283M
| $2.27M | 0.05% |
32,496
+11,171
| +52% | +$781K |
|
177
Enanta Pharmaceuticals
ENTA
$190M
| $2.18M | 0.05% |
26,951
+21,310
| +378% | +$1.72M |
|
|
NEPT
178
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $2.11M | 0.05% |
+537
| New | +$2.11M |
|
179
VeriSign
VRSN
$25.9B
| $2.1M | 0.05% |
17,739
+58
| +0.3% | +$6.88K |
|
180
BlackBerry
BB
$2.26B
| $2.1M | 0.05% |
182,829
| – | – |
|
181
Moelis & Co
MC
$5.32B
| $2.07M | 0.05% |
40,762
-14,579
| -26% | -$741K |
|
182
CVR Energy
CVI
$3.11B
| $2.03M | 0.04% |
67,267
+21,158
| +46% | +$639K |
|
|
LAC
183
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.03M | 0.04% |
+375,071
| New | +$2.03M |
|
|
AAN.A
184
DELISTED
AARON'S INC CL-A
AAN.A
| $2.03M | 0.04% |
43,512
+23
| +0.1% | +$1.07K |
|
|
ERF
185
DELISTED
Enerplus Corporation
ERF
| $2.01M | 0.04% |
+178,965
| New | +$2.01M |
|
186
Inogen
INGN
$220M
| $2M | 0.04% |
16,302
+43
| +0.3% | +$5.28K |
|
187
Descartes Systems
DSGX
$9.13B
| $2M | 0.04% |
69,916
+12,932
| +23% | +$369K |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $1.97M | 0.04% |
16,215
+10,091
| +165% | +$1.22M |
|
189
Phibro Animal Health
PAHC
$1.58B
| $1.96M | 0.04% |
49,474
-3,499
| -7% | -$139K |
|
190
Alamo Group
ALG
$2.55B
| $1.93M | 0.04% |
17,581
-61
| -0.3% | -$6.7K |
|
191
MKS Inc. Common Stock
MKSI
$6.83B
| $1.88M | 0.04% |
16,275
+5,242
| +48% | +$606K |
|
192
Waters Corp
WAT
$17.8B
| $1.87M | 0.04% |
9,404
-3,281
| -26% | -$652K |
|
193
L3Harris
LHX
$51.1B
| $1.86M | 0.04% |
11,553
+602
| +5% | +$97.1K |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $1.85M | 0.04% |
15,303
+479
| +3% | +$57.9K |
|
195
PENN Entertainment
PENN
$2.87B
| $1.81M | 0.04% |
68,881
+115
| +0.2% | +$3.02K |
|
196
Boise Cascade
BCC
$3.26B
| $1.78M | 0.04% |
46,200
+28,681
| +164% | +$1.11M |
|
197
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.04% |
20,413
-13,102
| -39% | -$1.12M |
|
198
Kimberly-Clark
KMB
$42.9B
| $1.71M | 0.04% |
15,517
-17,538
| -53% | -$1.93M |
|
199
Werner Enterprises
WERN
$1.72B
| $1.69M | 0.04% |
46,154
+5,457
| +13% | +$199K |
|
200
Dillards
DDS
$8.91B
| $1.65M | 0.04% |
20,481
-17,584
| -46% | -$1.41M |
|