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
1526
$33K ﹤0.01%
1,396
+1,242
1527
$33K ﹤0.01%
+908
1528
$33K ﹤0.01%
3,338
-99
1529
$33K ﹤0.01%
627
1530
$33K ﹤0.01%
9,019
-17,116
1531
$33K ﹤0.01%
+2,413
1532
$33K ﹤0.01%
1,308
1533
$33K ﹤0.01%
1,035
+806
1534
$32K ﹤0.01%
266
-42
1535
$32K ﹤0.01%
239
+113
1536
$32K ﹤0.01%
+486
1537
$32K ﹤0.01%
391
-76
1538
$32K ﹤0.01%
481
+153
1539
$32K ﹤0.01%
+432
1540
$32K ﹤0.01%
1,140
-553
1541
$32K ﹤0.01%
1,232
-21
1542
$32K ﹤0.01%
634
+496
1543
$32K ﹤0.01%
+900
1544
$32K ﹤0.01%
+1,347
1545
$32K ﹤0.01%
2,250
-13,117
1546
$32K ﹤0.01%
+7,544
1547
$32K ﹤0.01%
1,008
-1,614
1548
$31K ﹤0.01%
290
1549
$31K ﹤0.01%
+3,110
1550
$31K ﹤0.01%
215
+85
60 61
62
63 64