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
176
$4.35M 0.1%
55,979
-5,500
177
$4.19M 0.09%
18,494
+4,392
178
$4.11M 0.09%
8,390
+2,286
179
$4.06M 0.09%
120,090
+111,075
180
$4.04M 0.09%
61,752
+48,763
181
$4.03M 0.09%
32,186
+31,733
182
$4M 0.09%
31,899
-6,840
183
$3.96M 0.09%
74,219
+73,815
184
$3.91M 0.09%
8,563
+490
185
$3.84M 0.09%
15,799
+3,140
186
$3.83M 0.08%
59,183
+53,876
187
$3.78M 0.08%
46,154
-23,801
188
$3.75M 0.08%
50,105
-11,649
189
$3.73M 0.08%
21,739
+6,349
190
$3.72M 0.08%
219,625
+50,785
191
$3.69M 0.08%
132,155
-3,093
192
$3.62M 0.08%
15,273
+147
193
$3.62M 0.08%
85,483
+22,556
194
$3.57M 0.08%
32,653
-166,901
195
$3.56M 0.08%
48,446
+1,426
196
$3.55M 0.08%
47,703
+322
197
$3.48M 0.08%
27,476
+4,939
198
$3.38M 0.08%
41,432
+75
199
$3.37M 0.07%
25,940
+7,178
200
$3.37M 0.07%
91,410
+89,640
6 7
8
9 10