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
151
$5.73M 0.13%
270,440
-35,085
152
$5.54M 0.12%
76,675
-3,379
153
$5.39M 0.12%
72,572
+27,899
154
$5.39M 0.12%
8,732
+1,759
155
$5.3M 0.12%
396,880
-83,440
156
$5.29M 0.12%
49,965
-2,954
157
$5.09M 0.11%
58,990
+17,832
158
$5.07M 0.11%
33,409
-1,837
159
$4.98M 0.11%
26,649
-192,952
160
$4.97M 0.11%
54,770
+45,627
161
$4.92M 0.11%
391,781
+58,272
162
$4.9M 0.11%
294,443
+211,141
163
$4.88M 0.11%
36,024
-2,290
164
$4.87M 0.11%
37,478
+10,167
165
$4.81M 0.11%
43,550
+10,273
166
$4.73M 0.1%
38,704
+30,470
167
$4.71M 0.1%
17,050
+4,248
168
$4.62M 0.1%
19,116
+13,442
169
$4.6M 0.1%
120,608
+119,494
170
$4.54M 0.1%
7,954
-316
171
$4.47M 0.1%
115,146
+115,090
172
$4.46M 0.1%
147,670
+20,294
173
$4.45M 0.1%
183,747
+183,702
174
$4.44M 0.1%
12,468
+1,970
175
$4.41M 0.1%
20,298
+1,816
5 6
7
8 9