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
1026
$156K ﹤0.01%
20,157
-1,861
1027
$155K ﹤0.01%
6,933
+3,327
1028
$155K ﹤0.01%
3,130
1029
$155K ﹤0.01%
1,934
-140
1030
$154K ﹤0.01%
15,605
1031
$154K ﹤0.01%
10,248
+1,399
1032
$153K ﹤0.01%
1,821
-144
1033
$153K ﹤0.01%
3,130
-1,351
1034
$152K ﹤0.01%
2,425
-307
1035
$152K ﹤0.01%
+2,430
1036
$151K ﹤0.01%
1,071
-3,135
1037
$151K ﹤0.01%
4,363
1038
$151K ﹤0.01%
11,076
-7,875
1039
$151K ﹤0.01%
14,865
-79
1040
$150K ﹤0.01%
2,462
+656
1041
$150K ﹤0.01%
2,029
+597
1042
$149K ﹤0.01%
+17,041
1043
$149K ﹤0.01%
774
+79
1044
$149K ﹤0.01%
1,175
+13
1045
$149K ﹤0.01%
50,891
+7,370
1046
$148K ﹤0.01%
7,799
+1,985
1047
$148K ﹤0.01%
3,543
-1,396
1048
$148K ﹤0.01%
13,289
1049
$147K ﹤0.01%
1,037
+51
1050
$147K ﹤0.01%
24,219
+11,433
40 41
42
43 44