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
1476
$39K ﹤0.01%
1,241
-1,949
1477
$39K ﹤0.01%
2,457
+814
1478
$39K ﹤0.01%
378
1479
$39K ﹤0.01%
96
1480
$39K ﹤0.01%
767
+190
1481
$39K ﹤0.01%
+875
1482
$39K ﹤0.01%
1,099
+409
1483
$38K ﹤0.01%
+1,037
1484
$38K ﹤0.01%
472
-28
1485
$38K ﹤0.01%
1,419
+1,159
1486
$38K ﹤0.01%
943
+910
1487
$38K ﹤0.01%
1,837
+1,832
1488
$38K ﹤0.01%
+4,760
1489
$38K ﹤0.01%
190
+187
1490
$37K ﹤0.01%
471
1491
$37K ﹤0.01%
368
+92
1492
$37K ﹤0.01%
101
-32
1493
$37K ﹤0.01%
7,428
-5,322
1494
$37K ﹤0.01%
845
1495
$37K ﹤0.01%
2,709
+357
1496
$37K ﹤0.01%
991
+94
1497
$37K ﹤0.01%
540
-1,484
1498
$37K ﹤0.01%
1,202
1499
$37K ﹤0.01%
21,965
+7,956
1500
$37K ﹤0.01%
+1,547
58 59
60
61 62