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
976
$175K ﹤0.01%
5,649
-2,905
977
$175K ﹤0.01%
1,561
-1,025
978
$175K ﹤0.01%
209
+66
979
$174K ﹤0.01%
1,515
+630
980
$174K ﹤0.01%
2,046
981
$174K ﹤0.01%
4,801
+612
982
$174K ﹤0.01%
+10,645
983
$173K ﹤0.01%
768
+3
984
$173K ﹤0.01%
3,347
985
$172K ﹤0.01%
1,940
+784
986
$172K ﹤0.01%
17,054
987
$171K ﹤0.01%
3,804
+9
988
$170K ﹤0.01%
3,250
-1,235
989
$170K ﹤0.01%
1,470
+563
990
$170K ﹤0.01%
4,096
-44
991
$170K ﹤0.01%
12,024
-16,924
992
$169K ﹤0.01%
+390
993
$169K ﹤0.01%
1,397
+130
994
$168K ﹤0.01%
494
-215
995
$168K ﹤0.01%
3,682
+254
996
$167K ﹤0.01%
3,557
-615
997
$167K ﹤0.01%
1,927
-360
998
$166K ﹤0.01%
1,462
-573
999
$166K ﹤0.01%
2,182
1000
$165K ﹤0.01%
11,355
-1,228
38 39
40
41 42