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
1101
$123K ﹤0.01%
1,528
-168
1102
$123K ﹤0.01%
2,045
+27
1103
$123K ﹤0.01%
254
-41
1104
$123K ﹤0.01%
+2,390
1105
$123K ﹤0.01%
459
-96
1106
$123K ﹤0.01%
1,111
-46
1107
$122K ﹤0.01%
1,437
-199
1108
$122K ﹤0.01%
2,878
+319
1109
$122K ﹤0.01%
245
+86
1110
$121K ﹤0.01%
3,852
+1,672
1111
$121K ﹤0.01%
1,087
-20
1112
$121K ﹤0.01%
3,830
+791
1113
$121K ﹤0.01%
1,895
+338
1114
$121K ﹤0.01%
10,150
+9,736
1115
$120K ﹤0.01%
2,589
+463
1116
$120K ﹤0.01%
2,997
+1,517
1117
$120K ﹤0.01%
1,306
1118
$120K ﹤0.01%
2,126
-149
1119
$120K ﹤0.01%
1,106
-179
1120
$119K ﹤0.01%
2,624
+584
1121
$119K ﹤0.01%
1,573
1122
$119K ﹤0.01%
20,991
+2,891
1123
$119K ﹤0.01%
12,499
+6,064
1124
$119K ﹤0.01%
11,270
-52,315
1125
$119K ﹤0.01%
4,650
-13,038
43 44
45
46 47