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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
1301
$73K ﹤0.01%
513
+501
1302
$73K ﹤0.01%
330
+70
1303
$72K ﹤0.01%
+6,295
1304
$72K ﹤0.01%
+909
1305
$72K ﹤0.01%
1,458
-60
1306
$72K ﹤0.01%
343
+6
1307
$71K ﹤0.01%
749
-693
1308
$71K ﹤0.01%
2,895
-1,945
1309
$71K ﹤0.01%
+896
1310
$70K ﹤0.01%
+1,691
1311
$70K ﹤0.01%
+2,900
1312
$70K ﹤0.01%
1,225
+1,122
1313
$70K ﹤0.01%
+1,060
1314
$70K ﹤0.01%
+1,804
1315
$69K ﹤0.01%
+717
1316
$69K ﹤0.01%
2,480
+2,461
1317
$68K ﹤0.01%
1,320
+1,237
1318
$68K ﹤0.01%
3,414
+3,284
1319
$68K ﹤0.01%
486
+5
1320
$68K ﹤0.01%
1,584
+8
1321
$67K ﹤0.01%
692
+160
1322
$67K ﹤0.01%
928
1323
$67K ﹤0.01%
849
-34
1324
$67K ﹤0.01%
16,953
+1,353
1325
$67K ﹤0.01%
4,058
51 52
53
54 55