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
526
$620K 0.01%
11,897
-232
527
$620K 0.01%
14,974
+6,872
528
$618K 0.01%
4,509
-4,189
529
$618K 0.01%
13,378
+1,392
530
$617K 0.01%
9,920
+307
531
$616K 0.01%
9,017
+1,802
532
$615K 0.01%
35,060
-3,922
533
$613K 0.01%
3,261
+637
534
$613K 0.01%
7,467
+3,144
535
$611K 0.01%
3,167
+734
536
$611K 0.01%
9,539
-661
537
$611K 0.01%
+14,243
538
$609K 0.01%
6,803
+4,393
539
$608K 0.01%
34,050
+5,652
540
$607K 0.01%
5,279
-2,819
541
$607K 0.01%
25,029
+490
542
$606K 0.01%
1,691
543
$603K 0.01%
18,109
-24,570
544
$601K 0.01%
32,923
+9,852
545
$599K 0.01%
4,751
+4,540
546
$598K 0.01%
11,468
-552
547
$596K 0.01%
8,618
+519
548
$596K 0.01%
6,416
-7,067
549
$595K 0.01%
7,624
+62
550
$587K 0.01%
8,650
+4,230
20 21
22
23 24