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
1801
$9K ﹤0.01%
+552
1802
$9K ﹤0.01%
360
-3,759
1803
$9K ﹤0.01%
+156
1804
$9K ﹤0.01%
881
-736
1805
$9K ﹤0.01%
61
+12
1806
$9K ﹤0.01%
71
+12
1807
$9K ﹤0.01%
155
1808
$9K ﹤0.01%
+412
1809
$9K ﹤0.01%
185
1810
$9K ﹤0.01%
17
1811
$9K ﹤0.01%
234
+28
1812
$9K ﹤0.01%
306
-27
1813
$9K ﹤0.01%
1,912
1814
$9K ﹤0.01%
131
-2,050
1815
$9K ﹤0.01%
281
+208
1816
$9K ﹤0.01%
2,340
-891
1817
$8K ﹤0.01%
432
+112
1818
$8K ﹤0.01%
180
+23
1819
$8K ﹤0.01%
34
+17
1820
$8K ﹤0.01%
226
+219
1821
$8K ﹤0.01%
+50
1822
$8K ﹤0.01%
171
+22
1823
$8K ﹤0.01%
163
1824
$8K ﹤0.01%
50
1825
$8K ﹤0.01%
56
71 72
73
74 75