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
1051
$147K ﹤0.01%
35,870
-50,600
1052
$146K ﹤0.01%
1,615
+62
1053
$145K ﹤0.01%
4,803
-1,291
1054
$145K ﹤0.01%
728
-591
1055
$145K ﹤0.01%
17,059
-15,146
1056
$143K ﹤0.01%
3,224
-4,365
1057
$143K ﹤0.01%
9,484
+1,781
1058
$142K ﹤0.01%
3,351
1059
$141K ﹤0.01%
+35,958
1060
$141K ﹤0.01%
3,180
-454
1061
$141K ﹤0.01%
9,248
+4,184
1062
$140K ﹤0.01%
6,365
-255
1063
$140K ﹤0.01%
+1,105
1064
$140K ﹤0.01%
1,059
-145
1065
$139K ﹤0.01%
5,859
+1,900
1066
$139K ﹤0.01%
+5,451
1067
$139K ﹤0.01%
1,977
+997
1068
$139K ﹤0.01%
1,450
-34
1069
$139K ﹤0.01%
2,708
-19
1070
$138K ﹤0.01%
764
+87
1071
$138K ﹤0.01%
1,079
+212
1072
$138K ﹤0.01%
9,840
+3,801
1073
$137K ﹤0.01%
1,542
-887
1074
$137K ﹤0.01%
2,793
+1,650
1075
$136K ﹤0.01%
343
-215
41 42
43
44 45