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
1076
$136K ﹤0.01%
43,743
-21,675
1077
$135K ﹤0.01%
+1,026
1078
$134K ﹤0.01%
2,449
-1,294
1079
$134K ﹤0.01%
2,100
+52
1080
$133K ﹤0.01%
1,493
-127
1081
$133K ﹤0.01%
1,013
+279
1082
$133K ﹤0.01%
+805
1083
$133K ﹤0.01%
+18,533
1084
$133K ﹤0.01%
3,824
1085
$132K ﹤0.01%
+8,964
1086
$130K ﹤0.01%
1,853
-699
1087
$130K ﹤0.01%
485
+156
1088
$130K ﹤0.01%
7,384
-6,653
1089
$130K ﹤0.01%
19,985
-758
1090
$128K ﹤0.01%
687
+20
1091
$126K ﹤0.01%
+10,061
1092
$126K ﹤0.01%
2,838
1093
$125K ﹤0.01%
+6,218
1094
$125K ﹤0.01%
3,727
-72
1095
$125K ﹤0.01%
3,073
+237
1096
$125K ﹤0.01%
6,151
-1,066
1097
$125K ﹤0.01%
8,152
-513
1098
$125K ﹤0.01%
11,939
-11,043
1099
$124K ﹤0.01%
2,506
-52
1100
$124K ﹤0.01%
8,287
-2,879
42 43
44
45 46