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
351
$1.34M 0.03%
6,039
+1,024
352
$1.34M 0.03%
22,910
+4,042
353
$1.33M 0.03%
36,178
+8,258
354
$1.33M 0.03%
3,559
+487
355
$1.33M 0.03%
9,640
+8,932
356
$1.31M 0.03%
23,362
+23,286
357
$1.3M 0.03%
13,627
-2,055
358
$1.29M 0.03%
27,548
+14,177
359
$1.28M 0.03%
26,622
+4,224
360
$1.28M 0.03%
+36,573
361
$1.27M 0.03%
17,578
-2,514
362
$1.24M 0.03%
21,325
-8,656
363
$1.24M 0.03%
23,166
+10,020
364
$1.23M 0.03%
17,538
+3,950
365
$1.23M 0.03%
4,566
+721
366
$1.23M 0.03%
12,836
+8,320
367
$1.22M 0.03%
68,680
-10,822
368
$1.21M 0.03%
+281,700
369
$1.21M 0.03%
+13,920
370
$1.2M 0.03%
+142,996
371
$1.2M 0.03%
116,905
+63,907
372
$1.17M 0.03%
63,763
-4,775
373
$1.17M 0.03%
4,883
+86
374
$1.16M 0.03%
12,401
+2,724
375
$1.15M 0.03%
3,112
+759
13 14
15
16 17