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
1651
$18K ﹤0.01%
+559
1652
$18K ﹤0.01%
273
-30
1653
$18K ﹤0.01%
128
1654
$18K ﹤0.01%
269
1655
$18K ﹤0.01%
122
1656
$18K ﹤0.01%
+1,093
1657
$18K ﹤0.01%
388
+282
1658
$18K ﹤0.01%
123
+46
1659
$18K ﹤0.01%
1,012
-178
1660
$18K ﹤0.01%
339
+31
1661
$18K ﹤0.01%
+1,192
1662
$18K ﹤0.01%
479
1663
$17K ﹤0.01%
726
+328
1664
$17K ﹤0.01%
+91
1665
$17K ﹤0.01%
249
1666
$17K ﹤0.01%
278
-3,233
1667
$17K ﹤0.01%
655
1668
$17K ﹤0.01%
1,468
1669
$17K ﹤0.01%
109
+16
1670
$17K ﹤0.01%
276
+254
1671
$17K ﹤0.01%
1,026
+932
1672
$17K ﹤0.01%
597
-192
1673
$17K ﹤0.01%
132
-128
1674
$17K ﹤0.01%
+1,080
1675
$17K ﹤0.01%
675
+92
65 66
67
68 69