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
1726
$13K ﹤0.01%
197
-17
1727
$13K ﹤0.01%
697
1728
$13K ﹤0.01%
116
+99
1729
$13K ﹤0.01%
97
1730
$13K ﹤0.01%
583
1731
$13K ﹤0.01%
35
-2
1732
$13K ﹤0.01%
75
1733
$13K ﹤0.01%
226
+20
1734
$13K ﹤0.01%
66
1735
$13K ﹤0.01%
60
+5
1736
$13K ﹤0.01%
244
1737
$13K ﹤0.01%
759
-79
1738
$13K ﹤0.01%
426
+14
1739
$13K ﹤0.01%
186
+12
1740
$13K ﹤0.01%
175
1741
$13K ﹤0.01%
64
1742
$13K ﹤0.01%
199
-16
1743
$13K ﹤0.01%
+550
1744
$13K ﹤0.01%
2,559
-26,212
1745
$12K ﹤0.01%
104
1746
$12K ﹤0.01%
+92
1747
$12K ﹤0.01%
265
+8
1748
$12K ﹤0.01%
686
1749
$12K ﹤0.01%
1,754
1750
$12K ﹤0.01%
378
68 69
70
71 72