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
1526
$33K ﹤0.01%
3,338
-99
1527
$33K ﹤0.01%
+2,413
1528
$33K ﹤0.01%
929
1529
$33K ﹤0.01%
2,355
1530
$33K ﹤0.01%
627
1531
$33K ﹤0.01%
9,019
-17,116
1532
$33K ﹤0.01%
1,308
1533
$33K ﹤0.01%
1,035
+806
1534
$32K ﹤0.01%
266
-42
1535
$32K ﹤0.01%
239
+113
1536
$32K ﹤0.01%
+486
1537
$32K ﹤0.01%
391
-76
1538
$32K ﹤0.01%
481
+153
1539
$32K ﹤0.01%
+432
1540
$32K ﹤0.01%
1,140
-553
1541
$32K ﹤0.01%
1,232
-21
1542
$32K ﹤0.01%
634
+496
1543
$32K ﹤0.01%
+900
1544
$32K ﹤0.01%
+1,347
1545
$32K ﹤0.01%
2,250
-13,117
1546
$32K ﹤0.01%
+7,544
1547
$32K ﹤0.01%
1,008
-1,614
1548
$31K ﹤0.01%
290
1549
$31K ﹤0.01%
+3,110
1550
$31K ﹤0.01%
215
+85
60 61
62
63 64