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
726
$351K 0.01%
21,506
-6,693
727
$350K 0.01%
1,691
-10
728
$350K 0.01%
2,426
-212
729
$349K 0.01%
25,386
+18,690
730
$347K 0.01%
9,710
-1,487
731
$347K 0.01%
164,390
+163,943
732
$346K 0.01%
3,562
-53
733
$346K 0.01%
2,665
+2
734
$343K 0.01%
11,894
-230,941
735
$341K 0.01%
10,265
+1,788
736
$340K 0.01%
8,966
-1,316
737
$338K 0.01%
3,465
-93
738
$338K 0.01%
1,894
739
$337K 0.01%
2,885
+97
740
$334K 0.01%
17,493
-6,943
741
$331K 0.01%
+28,022
742
$331K 0.01%
4,720
-36
743
$330K 0.01%
5,120
+3,890
744
$330K 0.01%
847
-5
745
$329K 0.01%
8,705
+8,641
746
$329K 0.01%
6,610
-167
747
$329K 0.01%
1,279
+329
748
$326K 0.01%
4,790
+1,389
749
$325K 0.01%
14,895
+4,272
750
$323K 0.01%
29,273
-17,836
28 29
30
31 32