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
2026
$3K ﹤0.01%
159
2027
$3K ﹤0.01%
60
+25
2028
$3K ﹤0.01%
213
+66
2029
$3K ﹤0.01%
141
2030
$3K ﹤0.01%
140
2031
$3K ﹤0.01%
39
+6
2032
$3K ﹤0.01%
+6
2033
$3K ﹤0.01%
85
2034
$3K ﹤0.01%
112
2035
$3K ﹤0.01%
31
-22
2036
$3K ﹤0.01%
63
2037
$3K ﹤0.01%
797
+484
2038
$3K ﹤0.01%
110
+17
2039
$3K ﹤0.01%
21
+18
2040
$3K ﹤0.01%
81
-95
2041
$3K ﹤0.01%
87
-6
2042
$3K ﹤0.01%
295
-72
2043
$3K ﹤0.01%
+75
2044
$2K ﹤0.01%
341
+30
2045
$2K ﹤0.01%
344
2046
$2K ﹤0.01%
75
2047
$2K ﹤0.01%
+40
2048
$2K ﹤0.01%
40
-1
2049
$2K ﹤0.01%
45
2050
$2K ﹤0.01%
+70
80 81
82
83 84