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
376
$1.15M 0.03%
13,424
-4,892
377
$1.14M 0.03%
6,647
+1,092
378
$1.14M 0.03%
13,520
379
$1.14M 0.03%
17,262
-831
380
$1.12M 0.02%
39,023
+7,258
381
$1.12M 0.02%
16,868
+592
382
$1.11M 0.02%
4,227
+3,886
383
$1.11M 0.02%
21,100
+3,192
384
$1.11M 0.02%
23,979
-9,073
385
$1.11M 0.02%
8,505
-37
386
$1.1M 0.02%
156,586
+11,762
387
$1.08M 0.02%
21,164
-3,626
388
$1.07M 0.02%
9,015
+716
389
$1.07M 0.02%
7,939
-8,562
390
$1.06M 0.02%
7,701
+7,521
391
$1.06M 0.02%
4,350
+245
392
$1.04M 0.02%
132,471
+126,546
393
$1.04M 0.02%
23,755
-845
394
$1.03M 0.02%
5,395
+30
395
$1.02M 0.02%
1,506
-303
396
$1.02M 0.02%
11,131
+8,131
397
$1.02M 0.02%
25,982
+6,134
398
$1.02M 0.02%
88,170
+87,634
399
$1.01M 0.02%
6,859
-3,825
400
$1.01M 0.02%
84,358
-6,273
14 15
16
17 18