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
1326
$66K ﹤0.01%
5,594
-8,535
1327
$66K ﹤0.01%
+1,982
1328
$66K ﹤0.01%
1,012
+152
1329
$66K ﹤0.01%
+7,019
1330
$65K ﹤0.01%
778
-880
1331
$65K ﹤0.01%
111
+31
1332
$65K ﹤0.01%
210
+200
1333
$65K ﹤0.01%
+1,671
1334
$64K ﹤0.01%
1,760
-4,982
1335
$64K ﹤0.01%
+3,000
1336
$64K ﹤0.01%
1,469
-160
1337
$63K ﹤0.01%
559
+88
1338
$63K ﹤0.01%
+1,032
1339
$63K ﹤0.01%
1,169
+158
1340
$63K ﹤0.01%
9,788
-4,106
1341
$62K ﹤0.01%
3,650
1342
$62K ﹤0.01%
7,823
-3,450
1343
$62K ﹤0.01%
5,820
+5,374
1344
$62K ﹤0.01%
865
-162
1345
$62K ﹤0.01%
4,274
+109
1346
$61K ﹤0.01%
461
+32
1347
$61K ﹤0.01%
2,413
+1,467
1348
$61K ﹤0.01%
4,066
+4,032
1349
$60K ﹤0.01%
2,979
1350
$60K ﹤0.01%
1,784
-3,330
52 53
54
55 56