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
626
$478K 0.01%
29,049
+7,785
627
$475K 0.01%
99,338
+43,588
628
$475K 0.01%
4,632
-31
629
$471K 0.01%
7,756
+1,012
630
$470K 0.01%
31,513
+20,244
631
$469K 0.01%
1,880
+121
632
$466K 0.01%
+107,321
633
$465K 0.01%
14,547
+8
634
$463K 0.01%
5,170
+4,032
635
$463K 0.01%
15,713
-7,593
636
$462K 0.01%
22,332
+3,230
637
$461K 0.01%
+25,767
638
$461K 0.01%
6,492
639
$459K 0.01%
8,540
+256
640
$458K 0.01%
4,519
-34
641
$456K 0.01%
4,314
-285
642
$456K 0.01%
4,012
+8
643
$454K 0.01%
54,438
-14,065
644
$452K 0.01%
+13,658
645
$452K 0.01%
25,171
+1,374
646
$450K 0.01%
7,893
647
$446K 0.01%
15,380
+24
648
$443K 0.01%
30,397
-27,865
649
$443K 0.01%
19,475
+15,193
650
$441K 0.01%
2,430
+545
24 25
26
27 28