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
1751
$12K ﹤0.01%
367
+19
1752
$12K ﹤0.01%
257
1753
$12K ﹤0.01%
141
1754
$12K ﹤0.01%
+979
1755
$12K ﹤0.01%
+592
1756
$12K ﹤0.01%
209
1757
$12K ﹤0.01%
57
+2
1758
$12K ﹤0.01%
129
-31
1759
$12K ﹤0.01%
777
-257
1760
$12K ﹤0.01%
159
-577
1761
$12K ﹤0.01%
520
+88
1762
$12K ﹤0.01%
128
+6
1763
$12K ﹤0.01%
+274
1764
$12K ﹤0.01%
185
-11
1765
$12K ﹤0.01%
76
-5
1766
$12K ﹤0.01%
+297
1767
$12K ﹤0.01%
70
+2
1768
$11K ﹤0.01%
+360
1769
$11K ﹤0.01%
106
+33
1770
$11K ﹤0.01%
171
+41
1771
$11K ﹤0.01%
156
+73
1772
$11K ﹤0.01%
+102
1773
$11K ﹤0.01%
136
+12
1774
$11K ﹤0.01%
63
1775
$11K ﹤0.01%
619
+538
69 70
71
72 73