OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$91.7M 2.03%
612,268
-27,309
2
$91.3M 2.02%
2,246,677
-174,426
3
$91.1M 2.02%
1,527,822
-216,745
4
$90.3M 2%
388,709
-70,965
5
$88.9M 1.97%
1,737,623
+15,625
6
$85.9M 1.9%
440,475
-15,362
7
$83.8M 1.86%
2,167,491
-250,321
8
$80M 1.77%
308,855
-5,487
9
$77.1M 1.71%
1,259,009
-307,381
10
$73.8M 1.63%
259,596
-92,991
11
$68.8M 1.53%
896,857
-117,328
12
$68.7M 1.52%
979,744
+103,721
13
$66.8M 1.48%
1,099,581
-527,889
14
$55.7M 1.24%
205,049
+82,514
15
$54.4M 1.2%
699,929
-120,661
16
$52.7M 1.17%
2,062,359
+50,083
17
$46.6M 1.03%
2,036,630
-144,133
18
$46.2M 1.02%
348,419
-95,880
19
$45.3M 1%
370,769
-72,983
20
$41.8M 0.93%
574,042
-258,783
21
$41.7M 0.93%
274,272
-1,176
22
$40.8M 0.9%
66,177
+22,173
23
$40.6M 0.9%
389,826
-7,919
24
$39.5M 0.88%
3,380,610
+1,541,130
25
$38.2M 0.85%
1,550,038
-672,959
1
2 3 4 5