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
1451
$41K ﹤0.01%
+7,876
1452
$41K ﹤0.01%
222
+42
1453
$41K ﹤0.01%
326
-822
1454
$41K ﹤0.01%
1,200
+954
1455
$41K ﹤0.01%
+606
1456
$41K ﹤0.01%
90
1457
$41K ﹤0.01%
2,542
-2,685
1458
$41K ﹤0.01%
+564
1459
$41K ﹤0.01%
121
+41
1460
$41K ﹤0.01%
1,462
+213
1461
$41K ﹤0.01%
388
+99
1462
$41K ﹤0.01%
+6,542
1463
$41K ﹤0.01%
99
+3
1464
$41K ﹤0.01%
1,330
+1,258
1465
$40K ﹤0.01%
1,506
+1,255
1466
$40K ﹤0.01%
303
+224
1467
$40K ﹤0.01%
4,139
-1,944
1468
$40K ﹤0.01%
1,287
+1,242
1469
$40K ﹤0.01%
1,295
+624
1470
$40K ﹤0.01%
+2,011
1471
$40K ﹤0.01%
200
-7
1472
$40K ﹤0.01%
1,679
-536
1473
$39K ﹤0.01%
237
+11
1474
$39K ﹤0.01%
1,652
-3,219
1475
$39K ﹤0.01%
802
+785
57 58
59
60 61