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
51
$23.8M 0.53%
227,432
+109,413
52
$23.7M 0.53%
117,051
+93,687
53
$23.6M 0.52%
222,955
+48,149
54
$23.1M 0.51%
209,040
+201,970
55
$23M 0.51%
411,498
+159,190
56
$21.8M 0.48%
921,297
+812,096
57
$21.8M 0.48%
191,506
+119,826
58
$21.7M 0.48%
157,020
+50,241
59
$21.5M 0.48%
92,974
-80,437
60
$21.3M 0.47%
618,284
-286,320
61
$21.3M 0.47%
112,585
-2,072
62
$20.9M 0.46%
480,298
+256,611
63
$20.9M 0.46%
326,203
+72,578
64
$20.4M 0.45%
231,670
+71,346
65
$20M 0.44%
172,322
+163,495
66
$19.7M 0.44%
436,685
-434,267
67
$19.3M 0.43%
255,902
-11,286
68
$19M 0.42%
123,020
+6,760
69
$19M 0.42%
187,651
-488
70
$18.4M 0.41%
348,273
+168,461
71
$18.3M 0.41%
83,098
-9,516
72
$18.3M 0.4%
365,485
+286,417
73
$17.8M 0.4%
547,156
-387,870
74
$17.7M 0.39%
154,270
-13,082
75
$17.6M 0.39%
118,179
+30,351
1 2
3
4 5