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
1576
$27K ﹤0.01%
643
+129
1577
$26K ﹤0.01%
454
-5,661
1578
$26K ﹤0.01%
510
+82
1579
$26K ﹤0.01%
763
+262
1580
$26K ﹤0.01%
488
1581
$26K ﹤0.01%
+542
1582
$26K ﹤0.01%
686
1583
$26K ﹤0.01%
1,440
+1,427
1584
$25K ﹤0.01%
820
-1
1585
$25K ﹤0.01%
135
+12
1586
$25K ﹤0.01%
291
+251
1587
$25K ﹤0.01%
900
+692
1588
$25K ﹤0.01%
1,045
1589
$25K ﹤0.01%
500
1590
$25K ﹤0.01%
1,923
-3,311
1591
$25K ﹤0.01%
+640
1592
$25K ﹤0.01%
2,435
-91
1593
$25K ﹤0.01%
271
+17
1594
$24K ﹤0.01%
352
+56
1595
$24K ﹤0.01%
+1,294
1596
$24K ﹤0.01%
825
+370
1597
$24K ﹤0.01%
112
+5
1598
$24K ﹤0.01%
242
1599
$24K ﹤0.01%
312
1600
$24K ﹤0.01%
330
+269
62 63
64
65 66