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
1176
$106K ﹤0.01%
1,404
-33
1177
$105K ﹤0.01%
3,477
+1,076
1178
$105K ﹤0.01%
4,812
-2,414
1179
$105K ﹤0.01%
14,542
-9,157
1180
$105K ﹤0.01%
2,074
1181
$104K ﹤0.01%
3,814
+126
1182
$104K ﹤0.01%
1,994
1183
$104K ﹤0.01%
22
+2
1184
$104K ﹤0.01%
387
+2
1185
$103K ﹤0.01%
7,441
-6,132
1186
$102K ﹤0.01%
5,970
-5
1187
$102K ﹤0.01%
3,009
+14
1188
$102K ﹤0.01%
1,506
1189
$102K ﹤0.01%
485
+198
1190
$102K ﹤0.01%
1,308
-42
1191
$102K ﹤0.01%
+2,812
1192
$102K ﹤0.01%
1,533
+866
1193
$101K ﹤0.01%
2,981
-2,537
1194
$101K ﹤0.01%
521
-10
1195
$101K ﹤0.01%
+3,169
1196
$100K ﹤0.01%
3,698
-110
1197
$100K ﹤0.01%
1,184
+22
1198
$100K ﹤0.01%
550
+12
1199
$100K ﹤0.01%
+1,000
1200
$100K ﹤0.01%
457
+60
46 47
48
49 50