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
1626
$21K ﹤0.01%
3,085
-896
1627
$21K ﹤0.01%
512
1628
$21K ﹤0.01%
375
-614
1629
$21K ﹤0.01%
561
-640
1630
$20K ﹤0.01%
+301
1631
$20K ﹤0.01%
528
1632
$20K ﹤0.01%
204
1633
$20K ﹤0.01%
674
1634
$20K ﹤0.01%
186
1635
$20K ﹤0.01%
2,087
+1,589
1636
$20K ﹤0.01%
301
+180
1637
$20K ﹤0.01%
+522
1638
$20K ﹤0.01%
344
+36
1639
$20K ﹤0.01%
18
+6
1640
$20K ﹤0.01%
534
1641
$20K ﹤0.01%
368
+48
1642
$19K ﹤0.01%
265
-1,741
1643
$19K ﹤0.01%
862
+452
1644
$19K ﹤0.01%
48
+7
1645
$19K ﹤0.01%
+601
1646
$19K ﹤0.01%
+822
1647
$19K ﹤0.01%
+753
1648
$19K ﹤0.01%
67
+51
1649
$19K ﹤0.01%
578
+141
1650
$19K ﹤0.01%
709
+5
64 65
66
67 68