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
2076
$2K ﹤0.01%
+304
2077
$2K ﹤0.01%
+64
2078
$2K ﹤0.01%
55
2079
$2K ﹤0.01%
50
+34
2080
$2K ﹤0.01%
+23
2081
$2K ﹤0.01%
20
-16
2082
$2K ﹤0.01%
+10
2083
$2K ﹤0.01%
58
2084
$2K ﹤0.01%
10
2085
$2K ﹤0.01%
6
-1
2086
$2K ﹤0.01%
25
+10
2087
$2K ﹤0.01%
53
2088
$2K ﹤0.01%
21
+18
2089
$2K ﹤0.01%
+77
2090
$2K ﹤0.01%
9
2091
$2K ﹤0.01%
9
2092
$2K ﹤0.01%
158
+100
2093
$2K ﹤0.01%
22
-20
2094
$2K ﹤0.01%
161
+69
2095
$2K ﹤0.01%
937
2096
$2K ﹤0.01%
18
2097
$2K ﹤0.01%
52
+44
2098
$2K ﹤0.01%
+41
2099
$2K ﹤0.01%
+286
2100
$2K ﹤0.01%
46
+40
82 83
84
85 86