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
951
$190K ﹤0.01%
2,583
+2
952
$190K ﹤0.01%
3,553
-69
953
$188K ﹤0.01%
20,812
954
$188K ﹤0.01%
32,022
+20,225
955
$188K ﹤0.01%
+3,444
956
$187K ﹤0.01%
64,283
+17,507
957
$186K ﹤0.01%
18,363
-3,783
958
$185K ﹤0.01%
10,742
-5,262
959
$185K ﹤0.01%
1,036
+6
960
$184K ﹤0.01%
+11,409
961
$184K ﹤0.01%
1,134
+522
962
$183K ﹤0.01%
8,563
-22,832
963
$183K ﹤0.01%
9,539
+9,501
964
$182K ﹤0.01%
+5,612
965
$181K ﹤0.01%
3,917
+1,527
966
$181K ﹤0.01%
1,428
967
$180K ﹤0.01%
2,394
+695
968
$180K ﹤0.01%
1,603
+364
969
$180K ﹤0.01%
2,638
-584
970
$179K ﹤0.01%
1,876
+1,833
971
$179K ﹤0.01%
1,984
+392
972
$178K ﹤0.01%
6,469
+2,189
973
$177K ﹤0.01%
+5,015
974
$177K ﹤0.01%
7,164
975
$176K ﹤0.01%
742
+38
37 38
39
40 41