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
1001
$165K ﹤0.01%
500
1002
$165K ﹤0.01%
1,605
-21
1003
$165K ﹤0.01%
33,627
-1,791
1004
$164K ﹤0.01%
+3,900
1005
$164K ﹤0.01%
6,573
-2,938
1006
$164K ﹤0.01%
+11,377
1007
$164K ﹤0.01%
8,886
-3,753
1008
$164K ﹤0.01%
6,068
-6,888
1009
$164K ﹤0.01%
2,624
1010
$163K ﹤0.01%
1,518
+277
1011
$163K ﹤0.01%
+2,207
1012
$162K ﹤0.01%
+205
1013
$162K ﹤0.01%
+2,960
1014
$161K ﹤0.01%
12,025
-5,229
1015
$161K ﹤0.01%
2,169
-5
1016
$161K ﹤0.01%
257
+45
1017
$161K ﹤0.01%
1,052
-46
1018
$159K ﹤0.01%
450
-5
1019
– –
0
1020
$158K ﹤0.01%
+1,175
1021
$158K ﹤0.01%
2,667
1022
$157K ﹤0.01%
595
1023
$157K ﹤0.01%
1,408
-13
1024
$157K ﹤0.01%
765
-513
1025
$157K ﹤0.01%
6,181
-1,944
39 40
41
42 43