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
651
$441K 0.01%
1,590
-423
652
$440K 0.01%
25,818
-7,080
653
$440K 0.01%
15,780
-5,021
654
$439K 0.01%
4,931
+169
655
$438K 0.01%
2,172
+109
656
$438K 0.01%
6,067
+89
657
$437K 0.01%
15,718
+295
658
$436K 0.01%
38,921
-11,048
659
$435K 0.01%
6,572
-103
660
$434K 0.01%
126,388
+72,355
661
$433K 0.01%
32,853
+11,404
662
$433K 0.01%
23,865
-55
663
$431K 0.01%
20,177
+3,963
664
$431K 0.01%
10,784
+9,937
665
$431K 0.01%
+3,075
666
$430K 0.01%
26,807
+15,444
667
$429K 0.01%
5,914
-3,987
668
$429K 0.01%
106,534
+49,036
669
$427K 0.01%
10,875
+9,334
670
$427K 0.01%
1,934
+459
671
$424K 0.01%
5,527
-3,396
672
$423K 0.01%
4,793
+2,204
673
$422K 0.01%
91,628
+78,553
674
$422K 0.01%
16,431
+13,871
675
$421K 0.01%
15,631
+3,157
25 26
27
28 29