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
1151
$112K ﹤0.01%
1,609
+94
1152
$111K ﹤0.01%
4,722
1153
$111K ﹤0.01%
1,231
+760
1154
$110K ﹤0.01%
521
-18,566
1155
$110K ﹤0.01%
1,242
-1,724
1156
$110K ﹤0.01%
2,857
+596
1157
$110K ﹤0.01%
657
+330
1158
$110K ﹤0.01%
824
-77
1159
$110K ﹤0.01%
9,182
-7,083
1160
$109K ﹤0.01%
2,820
1161
$109K ﹤0.01%
15,815
1162
$109K ﹤0.01%
1,788
-80
1163
$109K ﹤0.01%
4,740
-9
1164
$108K ﹤0.01%
4,040
-1,290
1165
$108K ﹤0.01%
1,149
-397
1166
$108K ﹤0.01%
5,771
-1,892
1167
$108K ﹤0.01%
1,632
1168
$108K ﹤0.01%
3,228
-1,016
1169
$108K ﹤0.01%
3,847
-2,951
1170
$108K ﹤0.01%
1,650
-1,100
1171
$108K ﹤0.01%
5,986
-21,382
1172
$107K ﹤0.01%
7,198
-24,434
1173
$106K ﹤0.01%
9,098
1174
$106K ﹤0.01%
+3,913
1175
$106K ﹤0.01%
1,558
+269
45 46
47
48 49