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
576
$546K 0.01%
27,347
+24,133
577
$546K 0.01%
10,787
-6,237
578
$545K 0.01%
8,386
+396
579
$544K 0.01%
1,823
+108
580
$540K 0.01%
15,327
-2,519
581
$539K 0.01%
1,443
+105
582
$539K 0.01%
7,293
583
$538K 0.01%
24,690
+23,297
584
$536K 0.01%
47,225
-20,424
585
$536K 0.01%
3,077
-368
586
$531K 0.01%
3,794
-607
587
$530K 0.01%
5,578
-645
588
$530K 0.01%
41,360
-84,710
589
$528K 0.01%
22,249
-3,511
590
$526K 0.01%
+70,200
591
$523K 0.01%
49,634
+19,542
592
$523K 0.01%
16,178
-1,945
593
$523K 0.01%
8,484
+2,563
594
$522K 0.01%
38,403
+4,019
595
$522K 0.01%
11,792
-1,416
596
$520K 0.01%
7,965
-101
597
$520K 0.01%
5,953
+32
598
$520K 0.01%
+76,072
599
$520K 0.01%
22,004
+749
600
$520K 0.01%
5,652
-1,214
22 23
24
25 26