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
1251
$88K ﹤0.01%
7,295
+5,263
1252
$87K ﹤0.01%
5,901
+4,294
1253
$87K ﹤0.01%
+4,000
1254
$87K ﹤0.01%
12,430
+12,194
1255
$87K ﹤0.01%
+1,492
1256
$87K ﹤0.01%
3,701
-651
1257
$86K ﹤0.01%
2,201
-33
1258
$86K ﹤0.01%
10,488
+1,703
1259
$85K ﹤0.01%
543
-13
1260
$85K ﹤0.01%
4,522
+4,148
1261
$85K ﹤0.01%
5,779
+5,714
1262
$85K ﹤0.01%
1,243
+45
1263
$85K ﹤0.01%
4,177
+264
1264
$85K ﹤0.01%
+1,349
1265
$85K ﹤0.01%
4,594
+4,406
1266
$84K ﹤0.01%
13,140
-8,393
1267
$84K ﹤0.01%
467
-32
1268
$84K ﹤0.01%
3,982
+3,909
1269
$83K ﹤0.01%
12,600
-9,450
1270
$83K ﹤0.01%
2,331
-231
1271
$83K ﹤0.01%
21,223
+10,247
1272
$83K ﹤0.01%
1,103
+181
1273
$83K ﹤0.01%
+1,839
1274
$82K ﹤0.01%
2,185
+1,194
1275
$82K ﹤0.01%
3,743
+35
49 50
51
52 53