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
1276
$82K ﹤0.01%
+27,637
1277
$81K ﹤0.01%
2,479
+155
1278
$81K ﹤0.01%
586
-231
1279
$81K ﹤0.01%
5,800
-5,325
1280
$80K ﹤0.01%
8,260
-6,916
1281
$80K ﹤0.01%
+2,818
1282
$80K ﹤0.01%
1,501
+93
1283
$80K ﹤0.01%
1,033
1284
$80K ﹤0.01%
2,026
-846
1285
$79K ﹤0.01%
585
1286
$79K ﹤0.01%
3,298
+1,028
1287
$79K ﹤0.01%
5,295
-3,857
1288
$79K ﹤0.01%
11,221
+5,703
1289
$78K ﹤0.01%
+6,538
1290
$78K ﹤0.01%
341
+47
1291
$78K ﹤0.01%
1,230
-56
1292
$77K ﹤0.01%
+1,189
1293
$77K ﹤0.01%
3,752
+148
1294
$77K ﹤0.01%
1,515
-185
1295
$76K ﹤0.01%
3,428
1296
$76K ﹤0.01%
1,407
-1,226
1297
$75K ﹤0.01%
4,525
-4,592
1298
$74K ﹤0.01%
780
-41
1299
$74K ﹤0.01%
570
+100
1300
$74K ﹤0.01%
5,308
+183
50 51
52
53 54