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
901
$215K ﹤0.01%
7,550
+1,350
902
$215K ﹤0.01%
3,476
+36
903
$214K ﹤0.01%
17,313
-3,894
904
$214K ﹤0.01%
1,642
905
$212K ﹤0.01%
5,706
-299
906
$212K ﹤0.01%
2,216
+2,145
907
$212K ﹤0.01%
1,570
-884
908
$211K ﹤0.01%
1,142
909
$210K ﹤0.01%
2,430
910
$210K ﹤0.01%
644
+174
911
$210K ﹤0.01%
7,726
+4,054
912
$210K ﹤0.01%
+2,538
913
$209K ﹤0.01%
1,259
+236
914
$209K ﹤0.01%
13,747
-6,416
915
$207K ﹤0.01%
9,017
-7,992
916
$205K ﹤0.01%
9,196
+4,520
917
$205K ﹤0.01%
3,087
-307
918
$204K ﹤0.01%
7,560
919
$204K ﹤0.01%
27,801
-7,077
920
$203K ﹤0.01%
3,254
+3,157
921
$202K ﹤0.01%
2,392
+8
922
$202K ﹤0.01%
8,046
+3,080
923
$202K ﹤0.01%
14,128
-5,138
924
$201K ﹤0.01%
1,220
-474
925
$201K ﹤0.01%
+14,916
35 36
37
38 39