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
1426
$45K ﹤0.01%
1,063
+557
1427
$45K ﹤0.01%
984
1428
$45K ﹤0.01%
638
+535
1429
$45K ﹤0.01%
+1,109
1430
$45K ﹤0.01%
859
1431
$45K ﹤0.01%
177
+162
1432
$44K ﹤0.01%
+303
1433
$44K ﹤0.01%
3,433
-994
1434
$44K ﹤0.01%
1,978
-978
1435
$44K ﹤0.01%
617
-3,790
1436
$43K ﹤0.01%
+906
1437
$43K ﹤0.01%
1,714
+38
1438
$43K ﹤0.01%
259
+58
1439
$43K ﹤0.01%
1,967
+1,395
1440
$43K ﹤0.01%
+1,522
1441
$43K ﹤0.01%
397
+377
1442
$42K ﹤0.01%
299
-42
1443
$42K ﹤0.01%
1,434
+53
1444
$42K ﹤0.01%
3,540
+1,831
1445
$42K ﹤0.01%
+954
1446
$42K ﹤0.01%
277
1447
$42K ﹤0.01%
799
+5
1448
$42K ﹤0.01%
162
-42
1449
$42K ﹤0.01%
403
+25
1450
$41K ﹤0.01%
+6,542
56 57
58
59 60