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
276
$1.84M 0.04%
32,199
+32,176
277
$1.83M 0.04%
13,037
-1,359
278
$1.83M 0.04%
5,182
-935
279
$1.82M 0.04%
18,560
+265
280
$1.81M 0.04%
8,109
281
$1.77M 0.04%
52,664
+16,076
282
$1.76M 0.04%
35,337
+11,364
283
$1.74M 0.04%
36,859
-146,029
284
$1.74M 0.04%
27,562
-22,503
285
$1.73M 0.04%
6,162
+704
286
$1.73M 0.04%
18,488
-6,065
287
$1.72M 0.04%
12,233
+257
288
$1.71M 0.04%
43,719
+11,954
289
$1.71M 0.04%
19,560
+700
290
$1.7M 0.04%
1,475
+197
291
$1.7M 0.04%
21,542
-375
292
$1.7M 0.04%
109,279
+24,728
293
$1.69M 0.04%
26,900
+5,589
294
$1.69M 0.04%
11,944
+2,543
295
$1.68M 0.04%
14,848
+4,012
296
$1.68M 0.04%
22,785
-4,606
297
$1.67M 0.04%
21,428
+20,822
298
$1.67M 0.04%
23,212
+2,916
299
$1.66M 0.04%
9,775
-423
300
$1.66M 0.04%
41,976
-339
10 11
12
13 14