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
701
$377K 0.01%
4,866
-1,708
702
$376K 0.01%
2,371
-312
703
$376K 0.01%
2,505
-12
704
$376K 0.01%
1,634
705
$375K 0.01%
3,085
-58
706
$372K 0.01%
2,484
-998
707
$369K 0.01%
15,188
+238
708
$368K 0.01%
4,850
+765
709
$365K 0.01%
10,334
+48
710
$365K 0.01%
8,396
-3,863
711
$365K 0.01%
4,058
-4
712
$363K 0.01%
11,623
+1,286
713
$363K 0.01%
29,153
-16,527
714
$363K 0.01%
3,614
+1,813
715
$362K 0.01%
+12,072
716
$362K 0.01%
54,169
-37,061
717
$361K 0.01%
3,331
+2
718
$361K 0.01%
2,111
-615
719
$360K 0.01%
4,047
-1,252
720
$357K 0.01%
1,448
+750
721
$355K 0.01%
8,511
-50
722
$355K 0.01%
10,915
+4,567
723
$354K 0.01%
4,404
-30
724
$354K 0.01%
25,944
+16,803
725
$353K 0.01%
5,134
-939
27 28
29
30 31