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
826
$260K 0.01%
620
+158
827
$258K 0.01%
2,988
+4
828
$256K 0.01%
9,480
-2,279
829
$256K 0.01%
454
+443
830
$256K 0.01%
2,076
+219
831
$256K 0.01%
1,971
+501
832
$255K 0.01%
4,205
+774
833
$255K 0.01%
1,915
+198
834
$253K 0.01%
2,074
-2,094
835
$252K 0.01%
22,436
-16,171
836
$250K 0.01%
24,587
+572
837
$250K 0.01%
1,181
+435
838
$249K 0.01%
3,458
+1,363
839
$248K 0.01%
5,323
+2,101
840
$248K 0.01%
525
-93
841
$248K 0.01%
4,273
+2,978
842
$248K 0.01%
6,446
+250
843
$247K 0.01%
37,628
+6,160
844
$246K 0.01%
12,643
+749
845
$246K 0.01%
7,045
-2,903
846
$246K 0.01%
3,554
-857
847
$245K 0.01%
4,139
+752
848
$245K 0.01%
19,953
+3,543
849
$244K 0.01%
3,147
850
$243K 0.01%
16,867
+6,091
32 33
34
35 36