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
1601
$24K ﹤0.01%
1,048
1602
$24K ﹤0.01%
415
+412
1603
$24K ﹤0.01%
1,149
+112
1604
$24K ﹤0.01%
1,207
1605
$24K ﹤0.01%
251
+200
1606
$24K ﹤0.01%
532
+323
1607
$23K ﹤0.01%
+446
1608
$23K ﹤0.01%
1,056
-4,424
1609
$23K ﹤0.01%
108
+79
1610
$23K ﹤0.01%
404
+235
1611
$22K ﹤0.01%
+300
1612
$22K ﹤0.01%
989
+694
1613
$22K ﹤0.01%
168
+37
1614
$22K ﹤0.01%
+496
1615
$22K ﹤0.01%
428
+25
1616
$21K ﹤0.01%
2,472
+331
1617
$21K ﹤0.01%
161
-35
1618
$21K ﹤0.01%
701
1619
$21K ﹤0.01%
253
1620
$21K ﹤0.01%
118
+18
1621
$21K ﹤0.01%
+100
1622
$21K ﹤0.01%
89
+11
1623
$21K ﹤0.01%
+34
1624
$21K ﹤0.01%
115
+2
1625
$21K ﹤0.01%
176
63 64
65
66 67