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
326
$1.47M 0.03%
+38,183
327
$1.47M 0.03%
25,498
-10,509
328
$1.47M 0.03%
14,833
+561
329
$1.46M 0.03%
98,987
+80,699
330
$1.45M 0.03%
20,605
+16,878
331
$1.44M 0.03%
59,375
+3,260
332
$1.43M 0.03%
28,434
-11,730
333
$1.43M 0.03%
36,628
+6,375
334
$1.42M 0.03%
7,016
+2,910
335
$1.39M 0.03%
26,494
+2,019
336
$1.39M 0.03%
19,342
+4,977
337
$1.38M 0.03%
9,701
-1,094
338
$1.38M 0.03%
33,117
+18,928
339
$1.37M 0.03%
17,757
+2,770
340
$1.37M 0.03%
13,117
+2,153
341
$1.37M 0.03%
3,969
+215
342
$1.37M 0.03%
67,691
+7,439
343
$1.36M 0.03%
202,180
+34,356
344
$1.36M 0.03%
130,257
-12,675
345
$1.36M 0.03%
39,155
+4,271
346
$1.36M 0.03%
12,178
+2,082
347
$1.36M 0.03%
14,654
-4,238
348
$1.35M 0.03%
9,440
+7,200
349
$1.35M 0.03%
8,857
-7,427
350
$1.34M 0.03%
21,046
-1,477
12 13
14
15 16