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
1201
$98K ﹤0.01%
+2,906
1202
$98K ﹤0.01%
545
-11
1203
$98K ﹤0.01%
325
-25
1204
$97K ﹤0.01%
918
1205
$97K ﹤0.01%
+2,791
1206
$97K ﹤0.01%
5,587
-2,169
1207
$97K ﹤0.01%
+1,677
1208
$97K ﹤0.01%
5,989
+16
1209
$96K ﹤0.01%
5,970
1210
$96K ﹤0.01%
3,947
-1,470
1211
$96K ﹤0.01%
2,506
-89
1212
$96K ﹤0.01%
1,078
+19
1213
$96K ﹤0.01%
+1,648
1214
$96K ﹤0.01%
418
+372
1215
$95K ﹤0.01%
1,789
+1,251
1216
$95K ﹤0.01%
527
1217
$95K ﹤0.01%
1,331
+484
1218
$94K ﹤0.01%
2,118
1219
$94K ﹤0.01%
856
+484
1220
$94K ﹤0.01%
970
+36
1221
$94K ﹤0.01%
5,765
-2,602
1222
$94K ﹤0.01%
1,032
-11,709
1223
$94K ﹤0.01%
190
+128
1224
$93K ﹤0.01%
+2,026
1225
$93K ﹤0.01%
+1,659
47 48
49
50 51