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
551
$581K 0.01%
54,688
-8,284
552
$581K 0.01%
16,497
+10,939
553
$579K 0.01%
23,446
+7,049
554
$576K 0.01%
55,960
+1,803
555
$576K 0.01%
7,092
+748
556
$575K 0.01%
10,366
-7,229
557
$574K 0.01%
28,794
+7,105
558
$569K 0.01%
+5,850
559
$568K 0.01%
8,245
+303
560
$566K 0.01%
22,879
+35
561
$566K 0.01%
4,571
-160
562
$566K 0.01%
6,067
563
$566K 0.01%
64,406
-22,591
564
$564K 0.01%
97,600
+6,007
565
$563K 0.01%
23,189
+3,502
566
$562K 0.01%
7,542
-23,630
567
$562K 0.01%
955
+672
568
$560K 0.01%
5,968
+5,616
569
$559K 0.01%
2,613
+38
570
$556K 0.01%
11,856
+2,632
571
$556K 0.01%
20,857
-13,716
572
$554K 0.01%
22,220
-2,625
573
$553K 0.01%
10,627
+4,175
574
$551K 0.01%
+108,866
575
$547K 0.01%
18,398
+3,743
21 22
23
24 25