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
401
$999K 0.02%
50,779
+3,620
402
$996K 0.02%
4,044
-72
403
$995K 0.02%
4,322
+458
404
$987K 0.02%
63,753
+1,450
405
$987K 0.02%
2,710
+945
406
$971K 0.02%
10,365
+1,253
407
$962K 0.02%
90,082
+89,502
408
$959K 0.02%
413,423
+91,571
409
$955K 0.02%
13,284
+4,353
410
$953K 0.02%
12,087
-141,852
411
$948K 0.02%
60,399
-56,592
412
$946K 0.02%
3,251
+504
413
$946K 0.02%
16,155
+1,052
414
$939K 0.02%
6,538
+1,901
415
$939K 0.02%
30,445
-3,171
416
$939K 0.02%
62,520
+49,469
417
$936K 0.02%
17,169
+2,617
418
$936K 0.02%
3,320
-178
419
$931K 0.02%
8,398
+782
420
$931K 0.02%
6,881
-12,303
421
$929K 0.02%
8,872
-1,168
422
$926K 0.02%
8,890
+6,384
423
$925K 0.02%
17,238
+16,404
424
$919K 0.02%
23,748
-3,682
425
$917K 0.02%
20,396
-6,137
15 16
17
18 19