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
2226
$1K ﹤0.01%
+4
2227
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+25
2228
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14
2229
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14
2230
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+40
2231
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32
2232
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50
2233
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+14
2234
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28
2235
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4
2236
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280
2237
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+1
2238
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+13
2239
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64
2240
$1K ﹤0.01%
21
-1
2241
$1K ﹤0.01%
+12
2242
$1K ﹤0.01%
84
2243
$1K ﹤0.01%
9
-3
2244
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91
2245
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44
2246
$1K ﹤0.01%
+10
2247
$1K ﹤0.01%
9
-4
2248
$1K ﹤0.01%
4
+3
2249
$1K ﹤0.01%
+38
2250
$1K ﹤0.01%
35
88 89
90
91 92