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
1501
$36K ﹤0.01%
+1,322
1502
$36K ﹤0.01%
594
+60
1503
$36K ﹤0.01%
1,451
1504
$36K ﹤0.01%
205
-111
1505
$36K ﹤0.01%
122
+62
1506
$36K ﹤0.01%
+696
1507
$35K ﹤0.01%
497
1508
$35K ﹤0.01%
8,647
-18,898
1509
$35K ﹤0.01%
709
+124
1510
$35K ﹤0.01%
828
1511
$35K ﹤0.01%
+1,361
1512
$35K ﹤0.01%
711
1513
$35K ﹤0.01%
1,203
1514
$35K ﹤0.01%
256
-176
1515
$34K ﹤0.01%
186
+69
1516
$34K ﹤0.01%
873
-5,189
1517
$34K ﹤0.01%
157
+39
1518
$34K ﹤0.01%
893
-446
1519
$34K ﹤0.01%
80
-72
1520
$34K ﹤0.01%
3,707
+3,282
1521
$34K ﹤0.01%
+804
1522
$33K ﹤0.01%
929
1523
$33K ﹤0.01%
2,355
1524
$33K ﹤0.01%
301
+28
1525
$33K ﹤0.01%
821
+554
59 60
61
62 63