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
1226
$93K ﹤0.01%
1,970
1227
$93K ﹤0.01%
1,789
1228
$92K ﹤0.01%
2,010
1229
$91K ﹤0.01%
1,863
-1,377
1230
$91K ﹤0.01%
1,722
+1,413
1231
$91K ﹤0.01%
3,213
-2,557
1232
$91K ﹤0.01%
3,985
+3,855
1233
$91K ﹤0.01%
14,528
+6,730
1234
$91K ﹤0.01%
105
1235
$91K ﹤0.01%
2,336
+1,446
1236
$90K ﹤0.01%
1,037
-247
1237
$90K ﹤0.01%
3,178
1238
$90K ﹤0.01%
+14,165
1239
$90K ﹤0.01%
10,901
+9,737
1240
$89K ﹤0.01%
907
-1
1241
$89K ﹤0.01%
667
-996
1242
$89K ﹤0.01%
+532
1243
$89K ﹤0.01%
1,471
-282
1244
$89K ﹤0.01%
2,143
-479
1245
$89K ﹤0.01%
+1,729
1246
$89K ﹤0.01%
6,374
-30,932
1247
$88K ﹤0.01%
2,932
-7,318
1248
$88K ﹤0.01%
+8,663
1249
$88K ﹤0.01%
295
+30
1250
$88K ﹤0.01%
2,322
-1,214
48 49
50
51 52