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
1351
$60K ﹤0.01%
429
+1
1352
$59K ﹤0.01%
147
1353
$59K ﹤0.01%
2,121
-4,424
1354
$59K ﹤0.01%
+646
1355
$59K ﹤0.01%
1,476
-786
1356
$58K ﹤0.01%
527
1357
$58K ﹤0.01%
2,181
+531
1358
$58K ﹤0.01%
582
+73
1359
$58K ﹤0.01%
2,170
-5,072
1360
$58K ﹤0.01%
2,124
1361
$58K ﹤0.01%
4,064
-1,742
1362
$58K ﹤0.01%
6,479
-4,848
1363
$57K ﹤0.01%
+2,206
1364
$57K ﹤0.01%
3,002
-2,813
1365
$57K ﹤0.01%
4,289
+1,403
1366
$57K ﹤0.01%
2,380
-2,709
1367
$57K ﹤0.01%
5,714
+5,360
1368
$57K ﹤0.01%
+1,669
1369
$56K ﹤0.01%
1,036
1370
$56K ﹤0.01%
195
-46
1371
$56K ﹤0.01%
416
+105
1372
$56K ﹤0.01%
533
+134
1373
$56K ﹤0.01%
4,116
-2,719
1374
$56K ﹤0.01%
+7,187
1375
$56K ﹤0.01%
140
+58
53 54
55
56 57