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
776
$300K 0.01%
1,571
-72
777
$299K 0.01%
1,369
778
$299K 0.01%
+43,106
779
$299K 0.01%
+6,207
780
$297K 0.01%
1,195
+39
781
$296K 0.01%
14,533
+2,941
782
$294K 0.01%
12,629
+3,882
783
$293K 0.01%
17,009
-27,059
784
$293K 0.01%
1,887
+111
785
$292K 0.01%
2,561
+706
786
$292K 0.01%
3,582
+3,458
787
$290K 0.01%
1,094
+115
788
$290K 0.01%
8,000
-59
789
$288K 0.01%
13,598
-7,040
790
$287K 0.01%
7,168
-2,146
791
$286K 0.01%
+37,456
792
$284K 0.01%
1,608
-64
793
$284K 0.01%
1,321
-416
794
$283K 0.01%
2,030
-2,273
795
$283K 0.01%
17,177
+5,909
796
$281K 0.01%
16,568
-307
797
$281K 0.01%
6,494
+648
798
$278K 0.01%
+4,512
799
$278K 0.01%
6,222
+12
800
$278K 0.01%
9,559
-5,002
30 31
32
33 34