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
2526
$0 ﹤0.01%
55
2527
– –
-227
2528
– –
-50
2529
$0 ﹤0.01%
2
2530
– –
-21
2531
– –
0
2532
$0 ﹤0.01%
10
-7
2533
– –
-1
2534
– –
-42
2535
– –
-5
2536
– –
-420
2537
– –
-889
2538
– –
-38
2539
$0 ﹤0.01%
6
2540
– –
-7
2541
$0 ﹤0.01%
12
2542
$0 ﹤0.01%
+25
2543
$0 ﹤0.01%
6
2544
$0 ﹤0.01%
12
2545
$0 ﹤0.01%
+3
2546
– –
-2,237
2547
– –
0
2548
$0 ﹤0.01%
2
2549
$0 ﹤0.01%
6
-7,637
98 99 100 101
102