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
501
$702K 0.02%
4,195
+1,072
502
$701K 0.02%
13,445
+776
503
$701K 0.02%
17,013
+16,577
504
$699K 0.02%
5,263
+35
505
$691K 0.02%
4,093
+30
506
$680K 0.02%
22,329
+7,106
507
$680K 0.02%
62,159
+50,847
508
$673K 0.01%
38,751
+7,442
509
$672K 0.01%
12,122
+11,614
510
$670K 0.01%
21,065
-7,295
511
$668K 0.01%
11,577
+11,241
512
$666K 0.01%
26,478
+10,351
513
$661K 0.01%
8,994
-2,828
514
$657K 0.01%
18,036
-1,412
515
$648K 0.01%
1,606
+51
516
$647K 0.01%
3,170
+797
517
$644K 0.01%
31,125
-197
518
$634K 0.01%
30,317
-9,519
519
$634K 0.01%
36,367
+9,290
520
$632K 0.01%
4,783
+3,461
521
$627K 0.01%
3,093
-598
522
$626K 0.01%
6,734
+184
523
$626K 0.01%
13,657
+2,491
524
$625K 0.01%
22,447
+782
525
$622K 0.01%
16,553
+3,512
19 20
21
22 23