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
926
$201K ﹤0.01%
+994
927
$201K ﹤0.01%
2,186
-145
928
$201K ﹤0.01%
4,084
+1,281
929
$200K ﹤0.01%
16,234
-2,528
930
$199K ﹤0.01%
109
-6
931
$198K ﹤0.01%
2,825
+1,151
932
$198K ﹤0.01%
617
-281
933
$198K ﹤0.01%
5,100
+4,730
934
$197K ﹤0.01%
10,507
+73
935
$197K ﹤0.01%
940
+117
936
$197K ﹤0.01%
645
+323
937
$196K ﹤0.01%
+1,722
938
$196K ﹤0.01%
1,291
-13,225
939
$196K ﹤0.01%
1,609
940
$195K ﹤0.01%
31,838
+17,841
941
$194K ﹤0.01%
5,186
+61
942
$193K ﹤0.01%
+2,416
943
$193K ﹤0.01%
4,095
-1,939
944
$192K ﹤0.01%
56,704
-9,779
945
$192K ﹤0.01%
12,199
-31,338
946
$192K ﹤0.01%
5,171
+4,807
947
$192K ﹤0.01%
839
948
$191K ﹤0.01%
2,399
-924
949
$191K ﹤0.01%
15,312
+133
950
$191K ﹤0.01%
2,017
36 37
38
39 40