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
601
$518K 0.01%
6,449
-822
602
$507K 0.01%
4,905
+423
603
$506K 0.01%
3,910
+91
604
$505K 0.01%
6,573
-347
605
$505K 0.01%
3,196
-224
606
$503K 0.01%
198,774
+169,522
607
$500K 0.01%
+219,118
608
$500K 0.01%
7,860
+1,779
609
$498K 0.01%
6,297
+2,156
610
$498K 0.01%
6,568
-4,848
611
$496K 0.01%
2,791
-1,195
612
$496K 0.01%
11,818
-58
613
$495K 0.01%
1,571
+978
614
$494K 0.01%
3,888
+268
615
$490K 0.01%
4,756
+31
616
$488K 0.01%
18,483
+2,835
617
$487K 0.01%
4,652
+1,511
618
$485K 0.01%
6,493
+181
619
$484K 0.01%
9,894
-2,204
620
$484K 0.01%
9,311
+6,062
621
$483K 0.01%
12,490
+901
622
$481K 0.01%
7,657
+2,525
623
$481K 0.01%
1,487
+246
624
$479K 0.01%
3,237
+275
625
$479K 0.01%
12,283
+3,448
23 24
25
26 27