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
1901
$6K ﹤0.01%
139
+40
1902
$6K ﹤0.01%
+727
1903
$6K ﹤0.01%
+158
1904
$6K ﹤0.01%
241
1905
$6K ﹤0.01%
66
+7
1906
$6K ﹤0.01%
281
1907
$6K ﹤0.01%
19
1908
$6K ﹤0.01%
163
+132
1909
$6K ﹤0.01%
150
+29
1910
$5K ﹤0.01%
113
1911
$5K ﹤0.01%
+165
1912
$5K ﹤0.01%
83
+13
1913
$5K ﹤0.01%
123
1914
$5K ﹤0.01%
71
-11
1915
$5K ﹤0.01%
162
+5
1916
$5K ﹤0.01%
+125
1917
$5K ﹤0.01%
216
1918
$5K ﹤0.01%
201
1919
$5K ﹤0.01%
85
1920
$5K ﹤0.01%
40
1921
$5K ﹤0.01%
25
+3
1922
$5K ﹤0.01%
125
-210
1923
$5K ﹤0.01%
183
+30
1924
$5K ﹤0.01%
106
-45
1925
$5K ﹤0.01%
300
75 76
77
78 79