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
676
$407K 0.01%
9,970
+1,649
677
$406K 0.01%
6,698
+5,378
678
$403K 0.01%
28,254
+1,138
679
$402K 0.01%
9,685
-856
680
$401K 0.01%
18,698
+13,628
681
$398K 0.01%
4,832
-23
682
$398K 0.01%
1,246
+316
683
$395K 0.01%
4,837
+14
684
$395K 0.01%
+7,292
685
$393K 0.01%
37,066
-773
686
$389K 0.01%
15,300
-5,337
687
$388K 0.01%
45,493
-28,099
688
$386K 0.01%
13,421
-2
689
$385K 0.01%
6,641
+677
690
$384K 0.01%
29,768
+2,432
691
$383K 0.01%
1,790
+22
692
$383K 0.01%
5,636
+1,765
693
$383K 0.01%
60,741
-2,697
694
$383K 0.01%
14,386
+3,175
695
$381K 0.01%
8,503
-54
696
$380K 0.01%
4,128
-46
697
$379K 0.01%
3,666
+1,454
698
$378K 0.01%
6,442
-7
699
$377K 0.01%
10,569
+222
700
$377K 0.01%
4,866
-1,708
26 27
28
29 30