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
126
$7.69M 0.17%
+106,964
127
$7.67M 0.17%
48,551
+36,252
128
$7.6M 0.17%
69,030
+12,846
129
$7.59M 0.17%
254,905
+254,763
130
$7.52M 0.17%
50,033
+7,745
131
$7.47M 0.17%
820,179
+61,817
132
$7.32M 0.16%
96,801
+1,839
133
$7.21M 0.16%
168,572
+134,951
134
$6.97M 0.15%
27,296
+6,956
135
$6.87M 0.15%
193,145
+31,983
136
$6.74M 0.15%
+338,561
137
$6.73M 0.15%
76,279
+4,399
138
$6.72M 0.15%
14,141
+349
139
$6.65M 0.15%
21,792
+3,768
140
$6.46M 0.14%
30,484
+2,279
141
$6.42M 0.14%
66,599
-11,916
142
$6.42M 0.14%
84,502
-5,465
143
$6.31M 0.14%
16,948
+3,632
144
$6.23M 0.14%
19,049
+2,330
145
$6.2M 0.14%
296,755
+266,855
146
$6.19M 0.14%
117,426
-2,033
147
$6.04M 0.13%
63,125
+35,067
148
$6M 0.13%
102,457
+75,371
149
$5.98M 0.13%
32,400
+4,615
150
$5.86M 0.13%
39,869
+9,116
4 5
6
7 8