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
876
$229K 0.01%
10,023
-20
877
$228K 0.01%
41,893
+32,002
878
$227K 0.01%
10,368
-4,551
879
$227K 0.01%
5,519
+4,947
880
$227K 0.01%
+2,015
881
$227K 0.01%
9,089
-27,801
882
$226K 0.01%
864
-35
883
$225K 0.01%
2,878
+1,038
884
$225K 0.01%
2,263
-6,348
885
$222K ﹤0.01%
725
+96
886
$222K ﹤0.01%
9,547
+940
887
$221K ﹤0.01%
9,296
+1
888
$221K ﹤0.01%
2,690
-490
889
$220K ﹤0.01%
14,315
-6,099
890
$220K ﹤0.01%
1,307
+311
891
$220K ﹤0.01%
2,264
-259
892
$220K ﹤0.01%
15,063
+6,461
893
$220K ﹤0.01%
4,620
+4,404
894
$220K ﹤0.01%
3,457
+1,240
895
$219K ﹤0.01%
1,327
896
$218K ﹤0.01%
+2,603
897
$218K ﹤0.01%
3,269
+1,171
898
$217K ﹤0.01%
4,790
+2,035
899
$217K ﹤0.01%
1,630
+1,236
900
$216K ﹤0.01%
1,715
-4
34 35
36
37 38