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
2351
$1K ﹤0.01%
+15
2352
$1K ﹤0.01%
15
-61
2353
$1K ﹤0.01%
67
-181
2354
$0 ﹤0.01%
3
2355
– –
0
2356
– –
-75
2357
– –
0
2358
– –
0
2359
– –
-19
2360
$0 ﹤0.01%
24
+9
2361
$0 ﹤0.01%
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2362
$0 ﹤0.01%
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2363
$0 ﹤0.01%
1
2364
– –
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2365
$0 ﹤0.01%
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2366
$0 ﹤0.01%
70
2367
– –
-5,845
2368
– –
-911
2369
$0 ﹤0.01%
13
2370
$0 ﹤0.01%
+16
2371
– –
0
2372
$0 ﹤0.01%
4
2373
$0 ﹤0.01%
1
2374
$0 ﹤0.01%
49
2375
$0 ﹤0.01%
42
93 94
95
96 97