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
1826
$8K ﹤0.01%
87
+26
1827
$8K ﹤0.01%
+98
1828
$8K ﹤0.01%
100
+7
1829
$8K ﹤0.01%
325
+94
1830
$8K ﹤0.01%
177
1831
$8K ﹤0.01%
721
-1,171
1832
$8K ﹤0.01%
+1,133
1833
$8K ﹤0.01%
273
+241
1834
$8K ﹤0.01%
176
+87
1835
$8K ﹤0.01%
+75
1836
$8K ﹤0.01%
344
-3,644
1837
$8K ﹤0.01%
22
-21
1838
$8K ﹤0.01%
134
1839
$8K ﹤0.01%
130
-49
1840
$8K ﹤0.01%
159
+13
1841
$7K ﹤0.01%
351
1842
$7K ﹤0.01%
+115
1843
$7K ﹤0.01%
143
+41
1844
$7K ﹤0.01%
171
+9
1845
$7K ﹤0.01%
175
+55
1846
$7K ﹤0.01%
70
1847
$7K ﹤0.01%
190
+18
1848
$7K ﹤0.01%
157
+115
1849
$7K ﹤0.01%
63
+8
1850
$7K ﹤0.01%
782
72 73
74
75 76