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
2301
$1K ﹤0.01%
+17
2302
$1K ﹤0.01%
14
+9
2303
$1K ﹤0.01%
42
-1,373
2304
$1K ﹤0.01%
12
2305
$1K ﹤0.01%
+10
2306
$1K ﹤0.01%
31
2307
$1K ﹤0.01%
40
2308
$1K ﹤0.01%
73
2309
$1K ﹤0.01%
152
+25
2310
$1K ﹤0.01%
177
2311
$1K ﹤0.01%
24
2312
$1K ﹤0.01%
+61
2313
$1K ﹤0.01%
25
-16
2314
$1K ﹤0.01%
+127
2315
$1K ﹤0.01%
+32
2316
$1K ﹤0.01%
156
2317
$1K ﹤0.01%
+3
2318
$1K ﹤0.01%
540
+539
2319
$1K ﹤0.01%
119
2320
$1K ﹤0.01%
67
2321
$1K ﹤0.01%
+18
2322
$1K ﹤0.01%
+6
2323
$1K ﹤0.01%
+71
2324
$1K ﹤0.01%
25
-49
2325
$1K ﹤0.01%
33
+22
91 92
93
94 95