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
2401
– –
-7
2402
– –
-1,074
2403
– –
-13,187
2404
– –
-343
2405
– –
-1,033
2406
– –
-578
2407
– –
-2,046
2408
– –
-110
2409
– –
-325
2410
– –
-2,707
2411
– –
-37
2412
– –
-63
2413
– –
-1,013
2414
– –
-1
2415
$0 ﹤0.01%
4
2416
– –
0
2417
$0 ﹤0.01%
6
2418
$0 ﹤0.01%
21
-2
2419
$0 ﹤0.01%
141
2420
– –
-3
2421
– –
-27
2422
$0 ﹤0.01%
14
2423
– –
-141
2424
– –
-10,000
2425
$0 ﹤0.01%
+29
95 96
97
98 99