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
251
$2.32M 0.05%
7,025
+171
252
$2.3M 0.05%
10,967
-2,776
253
$2.28M 0.05%
342,338
+341,557
254
$2.26M 0.05%
8,882
+1,749
255
$2.25M 0.05%
8,050
+770
256
$2.24M 0.05%
6,241
+416
257
$2.23M 0.05%
14,286
+3,379
258
$2.22M 0.05%
12,389
+893
259
$2.21M 0.05%
11,713
+1,886
260
$2.2M 0.05%
11,995
-6,301
261
$2.19M 0.05%
20,298
+20,273
262
$2.17M 0.05%
30,391
-5,396
263
$2.15M 0.05%
10,385
+6,597
264
$2.12M 0.05%
67,139
+3,705
265
$2.09M 0.05%
170,135
+10,930
266
$2.09M 0.05%
28,757
+5,737
267
$2M 0.04%
38,991
+4,231
268
$1.98M 0.04%
623,986
-6,880
269
$1.96M 0.04%
32,448
-1,895
270
$1.95M 0.04%
66,623
-575
271
$1.92M 0.04%
12,956
+11,617
272
$1.92M 0.04%
23,564
-553
273
$1.9M 0.04%
14,444
274
$1.89M 0.04%
11,497
+4,135
275
$1.85M 0.04%
12,813
+137
9 10
11
12 13