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
1376
$55K ﹤0.01%
906
+200
1377
$55K ﹤0.01%
+1,318
1378
$55K ﹤0.01%
2,373
+1,480
1379
$54K ﹤0.01%
6,968
+3,926
1380
$54K ﹤0.01%
361
-180
1381
$54K ﹤0.01%
+1,599
1382
$54K ﹤0.01%
299
+3
1383
$54K ﹤0.01%
431
+58
1384
$54K ﹤0.01%
2,087
-13,453
1385
$53K ﹤0.01%
416
+26
1386
$53K ﹤0.01%
2,982
+2,092
1387
$53K ﹤0.01%
+1,058
1388
$52K ﹤0.01%
412
+2
1389
$52K ﹤0.01%
896
-200
1390
$52K ﹤0.01%
1,671
1391
$52K ﹤0.01%
1,725
+506
1392
$52K ﹤0.01%
3,573
1393
$52K ﹤0.01%
35
-16
1394
$51K ﹤0.01%
2,735
+123
1395
$51K ﹤0.01%
1,603
+1,307
1396
$51K ﹤0.01%
1,716
-63
1397
$50K ﹤0.01%
339
+110
1398
$50K ﹤0.01%
3,417
+384
1399
$50K ﹤0.01%
348
+21
1400
$50K ﹤0.01%
1,159
-397
54 55
56
57 58