OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,549
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$28.4M
3
+$26.7M
4
ENB icon
Enbridge
ENB
+$23.5M
5
MFC icon
Manulife Financial
MFC
+$22.7M

Top Sells

1
+$36M
2
+$32.1M
3
+$26.4M
4
HWM icon
Howmet Aerospace
HWM
+$23.4M
5
ALLY icon
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 Change
in Stake 		Capital Flow
2501
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0
2502
$0 ﹤0.01%
2
2503
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40
2504
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0
2505
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1
-5
2506
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-31
2507
– –
-2,049
2508
$0 ﹤0.01%
1
2509
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2510
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2511
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2512
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2513
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2515
$0 ﹤0.01%
3
-1,649
2516
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2517
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2518
$0 ﹤0.01%
4
2519
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$0 ﹤0.01%
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$0 ﹤0.01%
+3
2523
$0 ﹤0.01%
3
2524
– –
-100
2525
– –
-46
98 99 100
101
102