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
1926
$5K ﹤0.01%
807
+131
1927
$5K ﹤0.01%
+75
1928
$5K ﹤0.01%
359
1929
$5K ﹤0.01%
50
+17
1930
$5K ﹤0.01%
97
1931
$5K ﹤0.01%
110
+35
1932
$5K ﹤0.01%
+224
1933
$5K ﹤0.01%
162
+73
1934
$5K ﹤0.01%
98
-242
1935
$5K ﹤0.01%
169
1936
$5K ﹤0.01%
103
+55
1937
$5K ﹤0.01%
282
-46
1938
$5K ﹤0.01%
+262
1939
$5K ﹤0.01%
131
+91
1940
$5K ﹤0.01%
74
1941
$5K ﹤0.01%
16
+2
1942
$5K ﹤0.01%
169
1943
$5K ﹤0.01%
736
+365
1944
$5K ﹤0.01%
+500
1945
$5K ﹤0.01%
140
1946
$5K ﹤0.01%
180
+129
1947
$5K ﹤0.01%
71
1948
$4K ﹤0.01%
244
+50
1949
$4K ﹤0.01%
190
1950
$4K ﹤0.01%
75