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
2526
$0 ﹤0.01%
2
2527
$0 ﹤0.01%
+40
2528
– –
0
2529
$0 ﹤0.01%
2
2530
– –
-72,515
2531
$0 ﹤0.01%
+124
2532
$0 ﹤0.01%
6
2533
– –
-165
2534
$0 ﹤0.01%
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-10
2535
$0 ﹤0.01%
40
2536
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0
2537
$0 ﹤0.01%
1
-5
2538
– –
-31
2539
– –
-2,049
2540
$0 ﹤0.01%
1
2541
– –
-11,712
2542
$0 ﹤0.01%
5
2543
$0 ﹤0.01%
29
2544
$0 ﹤0.01%
15
2545
$0 ﹤0.01%
4
2546
– –
-141
2547
– –
-10,000
2548
$0 ﹤0.01%
3
-1,649
2549
$0 ﹤0.01%
3
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