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
451
$832K 0.02%
34,164
+13,350
452
$831K 0.02%
8,212
453
$830K 0.02%
5,420
+1,040
454
$830K 0.02%
5,817
-471
455
$828K 0.02%
4,530
+1,231
456
$826K 0.02%
22,407
+22,277
457
$823K 0.02%
18,249
+995
458
$821K 0.02%
41,807
-44,317
459
$815K 0.02%
12,264
-1,050
460
$813K 0.02%
4,925
-418
461
$812K 0.02%
7,722
-3,239
462
$807K 0.02%
43,477
+15,447
463
$806K 0.02%
3,983
+83
464
$802K 0.02%
6,592
-102,135
465
$802K 0.02%
18,868
+10,364
466
$802K 0.02%
23,645
-109
467
$796K 0.02%
44,202
-1,422
468
$793K 0.02%
14,146
-3,069
469
$790K 0.02%
22,234
-5,410
470
$787K 0.02%
23,870
-24,818
471
$784K 0.02%
5,056
+165
472
$784K 0.02%
+54,327
473
$781K 0.02%
11,678
-6,534
474
$779K 0.02%
5,604
+653
475
$778K 0.02%
+31,932
17 18
19
20 21