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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
1701
$14K ﹤0.01%
+1,296
1702
$14K ﹤0.01%
487
+324
1703
$14K ﹤0.01%
178
+8
1704
$14K ﹤0.01%
177
+24
1705
$14K ﹤0.01%
1,036
+509
1706
$14K ﹤0.01%
595
+573
1707
$14K ﹤0.01%
137
+9
1708
$14K ﹤0.01%
702
-1,556
1709
$14K ﹤0.01%
286
1710
$14K ﹤0.01%
99
+9
1711
$14K ﹤0.01%
104
+6
1712
$14K ﹤0.01%
288
+44
1713
$14K ﹤0.01%
284
+207
1714
$14K ﹤0.01%
84
+11
1715
$13K ﹤0.01%
161
-7
1716
$13K ﹤0.01%
76
+2
1717
$13K ﹤0.01%
189
+55
1718
$13K ﹤0.01%
287
-11
1719
$13K ﹤0.01%
284
-46
1720
$13K ﹤0.01%
160
-24
1721
$13K ﹤0.01%
250
1722
$13K ﹤0.01%
297
-167
1723
$13K ﹤0.01%
+335
1724
$13K ﹤0.01%
322
1725
$13K ﹤0.01%
363
+355
67 68
69
70 71