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
1451
$41K ﹤0.01%
99
+3
1452
$41K ﹤0.01%
1,330
+1,258
1453
$41K ﹤0.01%
1,556
+302
1454
$41K ﹤0.01%
+7,876
1455
$41K ﹤0.01%
222
+42
1456
$41K ﹤0.01%
326
-822
1457
$41K ﹤0.01%
1,200
+954
1458
$41K ﹤0.01%
+606
1459
$41K ﹤0.01%
90
1460
$41K ﹤0.01%
2,542
-2,685
1461
$41K ﹤0.01%
+564
1462
$41K ﹤0.01%
121
+41
1463
$41K ﹤0.01%
1,462
+213
1464
$41K ﹤0.01%
388
+99
1465
$40K ﹤0.01%
1,506
+1,255
1466
$40K ﹤0.01%
303
+224
1467
$40K ﹤0.01%
4,139
-1,944
1468
$40K ﹤0.01%
1,287
+1,242
1469
$40K ﹤0.01%
1,295
+624
1470
$40K ﹤0.01%
+2,011
1471
$40K ﹤0.01%
200
-7
1472
$40K ﹤0.01%
1,679
-536
1473
$39K ﹤0.01%
237
+11
1474
$39K ﹤0.01%
378
1475
$39K ﹤0.01%
1,652
-3,219
57 58
59
60 61