OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$32.7M
2
+$27.2M
3
+$24.4M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$22.7M

Top Sells

1
+$37.7M
2
+$29.1M
3
+$25.4M
4
HWM icon
Howmet Aerospace
HWM
+$21M
5
ALLY icon
Ally Financial
ALLY
+$18.2M

Sector Composition

1 Financials 24.12%
2 Technology 13.58%
3 Industrials 11.79%
4 Healthcare 10.18%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.06%
11,337
+252
227
$2.74M 0.06%
86,356
+86,253
228
$2.71M 0.06%
61,301
-6,174
229
$2.68M 0.06%
8,196
+3,517
230
$2.68M 0.06%
+169,038
231
$2.66M 0.06%
57,232
-13,034
232
$2.66M 0.06%
23,126
+4,147
233
$2.54M 0.06%
75,824
+32,259
234
$2.53M 0.06%
62,010
+2,997
235
$2.53M 0.06%
21,036
+344
236
$2.51M 0.06%
37,603
-25,317
237
$2.48M 0.05%
10,004
-5,126
238
$2.47M 0.05%
340,796
+75,958
239
$2.47M 0.05%
63,506
+2,637
240
$2.44M 0.05%
39,361
+9,733
241
$2.42M 0.05%
18,108
+14,772
242
$2.42M 0.05%
30,083
+360
243
$2.39M 0.05%
286,059
+43,682
244
$2.38M 0.05%
27,866
+2,275
245
$2.38M 0.05%
37,233
+4,281
246
$2.36M 0.05%
17,697
+4,247
247
$2.36M 0.05%
5,621
-1,459
248
$2.34M 0.05%
11,050
+1,608
249
$2.34M 0.05%
26,562
+11,226
250
$2.32M 0.05%
38,034
-9,622
8 9
10
11 12