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
426
$912K 0.02%
20,320
+19,970
427
$909K 0.02%
5,545
-2,077
428
$908K 0.02%
5,476
-1,699
429
$902K 0.02%
38,160
+20,038
430
$895K 0.02%
52,510
+2,742
431
$885K 0.02%
17,834
-2,213
432
$885K 0.02%
17,521
-5,845
433
$884K 0.02%
30,327
+10,911
434
$882K 0.02%
19,200
-8,878
435
$880K 0.02%
24,570
+805
436
$873K 0.02%
3,846
-696
437
$872K 0.02%
21,330
+11,302
438
$872K 0.02%
31,692
-5,864
439
$862K 0.02%
16,291
-895
440
$856K 0.02%
32,643
-21,023
441
$855K 0.02%
18,842
+548
442
$854K 0.02%
1,432
-889
443
$853K 0.02%
16,159
-1,344
444
$853K 0.02%
+204,815
445
$852K 0.02%
21,442
+5,101
446
$850K 0.02%
13,865
-1,043
447
$849K 0.02%
10,813
-241
448
$845K 0.02%
6,553
+1,846
449
$843K 0.02%
15,343
+27
450
$836K 0.02%
19,481
+3,802
16 17
18
19 20