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
1551
$30K ﹤0.01%
129
1552
$30K ﹤0.01%
833
-59
1553
$29K ﹤0.01%
1,741
+59
1554
$29K ﹤0.01%
572
+370
1555
$29K ﹤0.01%
494
+13
1556
$29K ﹤0.01%
2,751
-5,646
1557
$29K ﹤0.01%
1,580
+350
1558
$29K ﹤0.01%
486
+391
1559
$29K ﹤0.01%
93
+51
1560
$29K ﹤0.01%
+8,289
1561
$29K ﹤0.01%
337
+187
1562
$29K ﹤0.01%
181
+28
1563
$29K ﹤0.01%
711
+103
1564
$29K ﹤0.01%
5,020
-21,958
1565
$29K ﹤0.01%
906
-36
1566
$29K ﹤0.01%
872
-455
1567
$28K ﹤0.01%
+699
1568
$28K ﹤0.01%
563
+19
1569
$28K ﹤0.01%
1,051
+949
1570
$27K ﹤0.01%
155
+70
1571
$27K ﹤0.01%
+1,554
1572
$27K ﹤0.01%
+2,842
1573
$27K ﹤0.01%
+3,645
1574
$27K ﹤0.01%
437
+100
1575
$27K ﹤0.01%
608
+547
61 62
63
64 65