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
1351
$60K ﹤0.01%
429
+1
1352
$59K ﹤0.01%
147
1353
$59K ﹤0.01%
2,121
-4,424
1354
$59K ﹤0.01%
+646
1355
$59K ﹤0.01%
1,476
-786
1356
$58K ﹤0.01%
2,170
-5,072
1357
$58K ﹤0.01%
527
1358
$58K ﹤0.01%
2,181
+531
1359
$58K ﹤0.01%
582
+73
1360
$58K ﹤0.01%
2,124
1361
$58K ﹤0.01%
4,064
-1,742
1362
$58K ﹤0.01%
6,479
-4,848
1363
$57K ﹤0.01%
+2,206
1364
$57K ﹤0.01%
3,002
-2,813
1365
$57K ﹤0.01%
4,289
+1,403
1366
$57K ﹤0.01%
2,380
-2,709
1367
$57K ﹤0.01%
5,714
+5,360
1368
$57K ﹤0.01%
+1,669
1369
$56K ﹤0.01%
+7,187
1370
$56K ﹤0.01%
140
+58
1371
$56K ﹤0.01%
1,036
1372
$56K ﹤0.01%
195
-46
1373
$56K ﹤0.01%
416
+105
1374
$56K ﹤0.01%
533
+134
1375
$56K ﹤0.01%
4,116
-2,719
53 54
55
56 57