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
76
$17.2M 0.38%
724,467
+708,331
77
$16.8M 0.37%
131,911
+33,566
78
$16.3M 0.36%
399,338
-18,184
79
$15.8M 0.35%
265,370
-9,530
80
$15.8M 0.35%
252,538
+241,824
81
$15.7M 0.35%
241,157
+219,714
82
$15.7M 0.35%
6,721
-1,330
83
$15.6M 0.35%
304,646
-21,598
84
$15.5M 0.34%
241,915
-10,430
85
$15M 0.33%
274,171
-73,874
86
$14M 0.31%
436,910
-729,123
87
$13.4M 0.3%
262,120
+261,824
88
$13.4M 0.3%
146,761
-7,385
89
$13.4M 0.3%
256,737
+205,117
90
$12.9M 0.29%
172,654
+155,883
91
$12.4M 0.28%
227,690
+59,994
92
$12.2M 0.27%
37,041
-3,974
93
$12M 0.27%
796,451
+789,120
94
$11.7M 0.26%
83,555
+21,485
95
$11.7M 0.26%
108,410
-29,988
96
$11.6M 0.26%
254,296
+250,688
97
$11.6M 0.26%
112,520
+16,000
98
$11.4M 0.25%
225,307
+179,165
99
$11.2M 0.25%
248,448
-5,607
100
$11.1M 0.25%
200,237
+68,604
2 3
4
5 6