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
1676
$17K ﹤0.01%
73
1677
$17K ﹤0.01%
115
+23
1678
$17K ﹤0.01%
+77
1679
$16K ﹤0.01%
2,258
-6,632
1680
$16K ﹤0.01%
173
-32
1681
$16K ﹤0.01%
52
+2
1682
$16K ﹤0.01%
6,938
-16,882
1683
$16K ﹤0.01%
165
+21
1684
$16K ﹤0.01%
+99
1685
$16K ﹤0.01%
247
1686
$16K ﹤0.01%
1,762
+1,369
1687
$15K ﹤0.01%
+119
1688
$15K ﹤0.01%
+347
1689
$15K ﹤0.01%
135
1690
$15K ﹤0.01%
179
-62
1691
$15K ﹤0.01%
222
+19
1692
$15K ﹤0.01%
+259
1693
$15K ﹤0.01%
1,001
-280
1694
$15K ﹤0.01%
+239
1695
$15K ﹤0.01%
143
+22
1696
$15K ﹤0.01%
+2,497
1697
$15K ﹤0.01%
542
1698
$14K ﹤0.01%
138
-2
1699
$14K ﹤0.01%
529
+282
1700
$14K ﹤0.01%
150
66 67
68
69 70