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
101
$11M 0.24%
112,010
+12,766
102
$10.9M 0.24%
131,260
+127,419
103
$10.9M 0.24%
222,466
+219,228
104
$10.9M 0.24%
300,382
-381,381
105
$10.8M 0.24%
146,252
+87,935
106
$10.7M 0.24%
89,150
+5,965
107
$10.6M 0.23%
325,498
+213,932
108
$10.5M 0.23%
331,667
+167,138
109
$10.4M 0.23%
54,971
+10,057
110
$10.3M 0.23%
165,835
+149,664
111
$10.3M 0.23%
87,002
+7,895
112
$9.73M 0.22%
490,924
+479,378
113
$9.61M 0.21%
32,640
+607
114
$9.16M 0.2%
177,156
-24,560
115
$8.87M 0.2%
179,400
+6,634
116
$8.71M 0.19%
43,645
-1,443
117
$8.68M 0.19%
21,897
-202
118
$8.58M 0.19%
266,994
-387,108
119
$8.47M 0.19%
81,920
+6,740
120
$8.32M 0.18%
183,378
-30,519
121
$8.32M 0.18%
154,609
+153,602
122
$8.16M 0.18%
32,804
+6,393
123
$7.93M 0.18%
164,280
-55,544
124
$7.86M 0.17%
35,313
+2,247
125
$7.7M 0.17%
172,296
+61,238
3 4
5
6 7