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
751
$322K 0.01%
1,766
+1,340
752
$322K 0.01%
6,270
-72
753
$321K 0.01%
5,631
+1,815
754
$320K 0.01%
1,469
+366
755
$320K 0.01%
3,219
+519
756
$316K 0.01%
2,395
+1,177
757
$315K 0.01%
2,987
-23
758
$315K 0.01%
4,547
-1,281
759
$314K 0.01%
4,749
-413
760
$314K 0.01%
7,591
+2,321
761
$312K 0.01%
11,851
-7,421
762
$311K 0.01%
+39,095
763
$311K 0.01%
6,828
-3,770
764
$310K 0.01%
25,336
+12,967
765
$309K 0.01%
5,809
+2,457
766
$308K 0.01%
16,895
+12,172
767
$303K 0.01%
2,429
+715
768
$302K 0.01%
8,478
-27,348
769
$302K 0.01%
3,167
+673
770
$302K 0.01%
+3,000
771
$302K 0.01%
6,842
-18,894
772
$301K 0.01%
2,264
-24
773
$301K 0.01%
3,114
-865
774
$300K 0.01%
4,307
-3,273
775
$300K 0.01%
8,521
-1,355
29 30
31
32 33