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
301
$1.66M 0.04%
17,134
-4,909
302
$1.65M 0.04%
21,923
+2,199
303
$1.64M 0.04%
27,367
-2,503
304
$1.63M 0.04%
10,338
+230
305
$1.63M 0.04%
32,882
+8,644
306
$1.61M 0.04%
13,612
-15,264
307
$1.6M 0.04%
124,651
+7,446
308
$1.6M 0.04%
11,921
+1,318
309
$1.6M 0.04%
43,649
-8,809
310
$1.59M 0.04%
8,271
+5,343
311
$1.59M 0.04%
4,507
+1,533
312
$1.59M 0.04%
84,844
+20,013
313
$1.58M 0.04%
361,730
+61,437
314
$1.57M 0.03%
11,498
+186
315
$1.56M 0.03%
47,537
+32,685
316
$1.56M 0.03%
12,739
+2,854
317
$1.56M 0.03%
21,081
+546
318
$1.55M 0.03%
12,101
+1,293
319
$1.55M 0.03%
19,690
-7,863
320
$1.53M 0.03%
4,001
+384
321
$1.53M 0.03%
27,828
-150
322
$1.53M 0.03%
12,552
+3,295
323
$1.5M 0.03%
33,609
+20,526
324
$1.5M 0.03%
122,425
-4,689
325
$1.47M 0.03%
54,285
-390
11 12
13
14 15