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
2476
– –
-277,424
2477
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-122
2478
– –
0
2479
$0 ﹤0.01%
4
2480
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2
2481
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23
2482
$0 ﹤0.01%
2
2483
$0 ﹤0.01%
+40
2484
– –
0
2485
$0 ﹤0.01%
2
2486
– –
-72,515
2487
$0 ﹤0.01%
+124
2488
$0 ﹤0.01%
6
2489
– –
-165
2490
– –
-211
2491
– –
-1,012
2492
$0 ﹤0.01%
133
2493
$0 ﹤0.01%
21
2494
$0 ﹤0.01%
4
2495
– –
0
2496
– –
-16
2497
$0 ﹤0.01%
1
2498
– –
-21
2499
$0 ﹤0.01%
19
-10
2500
$0 ﹤0.01%
+20
98 99
100
101 102