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
1126
$118K ﹤0.01%
+7,507
1127
$118K ﹤0.01%
22,688
+9,659
1128
$118K ﹤0.01%
3,607
1129
$118K ﹤0.01%
98
+1
1130
$118K ﹤0.01%
29,853
-18,069
1131
$117K ﹤0.01%
7,800
+7,799
1132
$117K ﹤0.01%
2,049
+1,294
1133
$117K ﹤0.01%
+5,390
1134
$117K ﹤0.01%
2,095
-4,194
1135
$116K ﹤0.01%
580
+125
1136
$116K ﹤0.01%
732
-321
1137
$115K ﹤0.01%
+23,182
1138
$115K ﹤0.01%
1,072
-454
1139
$115K ﹤0.01%
1,385
+287
1140
$115K ﹤0.01%
14,159
-20,858
1141
$114K ﹤0.01%
11,323
+4,860
1142
$114K ﹤0.01%
663
-30
1143
$113K ﹤0.01%
+16,731
1144
$113K ﹤0.01%
+1,518
1145
$113K ﹤0.01%
928
+100
1146
$113K ﹤0.01%
6,440
-6,286
1147
$112K ﹤0.01%
4,324
-1,984
1148
$112K ﹤0.01%
451
+29
1149
$112K ﹤0.01%
1,009
-44
1150
$112K ﹤0.01%
1,817
+104
44 45
46
47 48