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
26
$37.2M 0.82%
133,037
-17,007
27
$37M 0.82%
1,791,794
-391,325
28
$36.5M 0.81%
184,349
-14,929
29
$36.2M 0.8%
392,920
+375,919
30
$34M 0.75%
568,080
+9,782
31
$33.4M 0.74%
203,240
-3,358
32
$32.9M 0.73%
370,625
+320,339
33
$32.5M 0.72%
285,338
+76,779
34
$31.1M 0.69%
831,250
-63,700
35
$31.1M 0.69%
131,908
+14,323
36
$30.3M 0.67%
2,267,077
+158,764
37
$29.5M 0.65%
257,064
+126,651
38
$29.1M 0.64%
180,705
+15,797
39
$28.5M 0.63%
339,655
-33,893
40
$28.3M 0.63%
523,106
+44,068
41
$28.1M 0.62%
782,011
+508,479
42
$27.8M 0.62%
1,295,372
+1,057,278
43
$27.1M 0.6%
303,812
+299,552
44
$26.2M 0.58%
450,078
+67,907
45
$25.6M 0.57%
146,016
-22,017
46
$25.3M 0.56%
348,102
-3,684
47
$25.1M 0.56%
185,567
+3,652
48
$25.1M 0.56%
1,488,382
-688,590
49
$25.1M 0.56%
107,233
+66,530
50
$24.1M 0.53%
661,784
+645,846
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