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
2126
$1K ﹤0.01%
+16
2127
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195
2128
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16
2129
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+42
2130
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2131
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2132
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18
+1
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2134
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43
-827
2135
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+23
2136
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120
+71
2137
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32
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2139
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+8
2140
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2141
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2142
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2143
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2144
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12
2145
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+19
2146
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+90
2147
$1K ﹤0.01%
59
2148
$1K ﹤0.01%
16
+6
2149
$1K ﹤0.01%
26
2150
$1K ﹤0.01%
+13