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% |
