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
801
$277K 0.01%
511
+23
802
$277K 0.01%
11,915
-54
803
$274K 0.01%
4,126
+90
804
$272K 0.01%
25,793
+2,442
805
$272K 0.01%
1,109
-401
806
$271K 0.01%
+2,374
807
$271K 0.01%
27,385
-901
808
$270K 0.01%
5,613
+6
809
$268K 0.01%
2,236
+230
810
$268K 0.01%
7,618
-10,264
811
$267K 0.01%
4,227
-2,344
812
$266K 0.01%
10,553
+7,652
813
$266K 0.01%
1,617
-312
814
$266K 0.01%
2,146
-18
815
$265K 0.01%
3,410
-5,762
816
$265K 0.01%
4,670
+57
817
$265K 0.01%
13,598
-5,658
818
$265K 0.01%
6,940
+6
819
$264K 0.01%
6,093
-13,442
820
$263K 0.01%
59,744
-1,113
821
$263K 0.01%
1,892
-22
822
$263K 0.01%
5,952
823
$262K 0.01%
2,912
+64
824
$262K 0.01%
10,192
+10,021
825
$261K 0.01%
21,131
+18,133
31 32
33
34 35