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
2101
$2K ﹤0.01%
20
2102
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87
-38
2103
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2104
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2105
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2106
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+11
2107
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87
+52
2108
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2109
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256
+103
2110
– –
0
2111
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32
-116
2112
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2113
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55
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2114
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+129
2115
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126
2116
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171
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2117
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8
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2118
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87
-8
2119
$2K ﹤0.01%
17
+10
2120
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11
+8
2121
$2K ﹤0.01%
399
-24,665
2122
$2K ﹤0.01%
107
2123
$1K ﹤0.01%
+40
2124
$1K ﹤0.01%
385
2125
$1K ﹤0.01%
51
+3
83 84
85
86 87