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
1401
$50K ﹤0.01%
822
+417
1402
$50K ﹤0.01%
678
-946
1403
$50K ﹤0.01%
1,266
+1,136
1404
$50K ﹤0.01%
1,688
+346
1405
$50K ﹤0.01%
7,391
-46,667
1406
$49K ﹤0.01%
642
+179
1407
$49K ﹤0.01%
940
-218
1408
$48K ﹤0.01%
970
-58
1409
$48K ﹤0.01%
1,302
+1,131
1410
$48K ﹤0.01%
2,556
+370
1411
$48K ﹤0.01%
3,088
+532
1412
$48K ﹤0.01%
+15,150
1413
$48K ﹤0.01%
+2,000
1414
$48K ﹤0.01%
+2,725
1415
$47K ﹤0.01%
1,472
+175
1416
$47K ﹤0.01%
615
1417
$47K ﹤0.01%
+1,017
1418
$47K ﹤0.01%
+2,721
1419
$47K ﹤0.01%
113
1420
$47K ﹤0.01%
3,246
1421
$46K ﹤0.01%
1,692
+28
1422
$46K ﹤0.01%
606
1423
$46K ﹤0.01%
2,151
+2,028
1424
$46K ﹤0.01%
252
+25
1425
$45K ﹤0.01%
391
+127
55 56
57
58 59