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
851
$241K 0.01%
531
+22
852
$240K 0.01%
4,276
853
$240K 0.01%
21,386
+54
854
$240K 0.01%
9,711
+5,612
855
$239K 0.01%
8,855
856
$239K 0.01%
+7,865
857
$239K 0.01%
10,213
-3,097
858
$238K 0.01%
11,971
+865
859
$238K 0.01%
4,214
-1,279
860
$237K 0.01%
1,580
-1,154
861
$237K 0.01%
6,831
+2,307
862
$236K 0.01%
2,948
-59
863
$235K 0.01%
2,777
+79
864
$235K 0.01%
6,645
+2,870
865
$234K 0.01%
14,924
+3,746
866
$234K 0.01%
3,661
+131
867
$234K 0.01%
2,980
+180
868
$234K 0.01%
1,026
+160
869
$234K 0.01%
12,809
-471
870
$233K 0.01%
804
-10
871
$233K 0.01%
685
+261
872
$231K 0.01%
203
-12
873
$230K 0.01%
19,608
+138
874
$229K 0.01%
498
875
$229K 0.01%
744
-300
33 34
35
36 37