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
476
$772K 0.02%
5,086
-591
477
$770K 0.02%
18,728
+9,342
478
$764K 0.02%
50,204
+4,314
479
$762K 0.02%
1,524
+16
480
$756K 0.02%
8,384
+2,561
481
$754K 0.02%
11,571
+2,726
482
$751K 0.02%
3,869
-5,147
483
$750K 0.02%
15,656
-1,284
484
$742K 0.02%
26,540
-11,104
485
$741K 0.02%
2,607
-7,125
486
$740K 0.02%
80,858
+28,178
487
$737K 0.02%
3,329
+801
488
$734K 0.02%
4,435
+2,848
489
$733K 0.02%
136,161
+30,076
490
$731K 0.02%
7,592
-2,916
491
$730K 0.02%
17,586
-13,592
492
$718K 0.02%
511
+196
493
$718K 0.02%
25,625
+6,244
494
$716K 0.02%
159,561
+67,294
495
$714K 0.02%
8,538
-254
496
$708K 0.02%
11,588
+353
497
$707K 0.02%
17,120
-1,519
498
$707K 0.02%
21,006
-10,616
499
$707K 0.02%
30,205
+9,891
500
$704K 0.02%
12,260
+1,635
18 19
20
21 22