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
1726
$13K ﹤0.01%
+335
1727
$13K ﹤0.01%
322
1728
$13K ﹤0.01%
363
+355
1729
$13K ﹤0.01%
197
-17
1730
$13K ﹤0.01%
697
1731
$13K ﹤0.01%
116
+99
1732
$13K ﹤0.01%
97
1733
$13K ﹤0.01%
583
1734
$13K ﹤0.01%
35
-2
1735
$13K ﹤0.01%
75
1736
$13K ﹤0.01%
226
+20
1737
$13K ﹤0.01%
60
+5
1738
$13K ﹤0.01%
426
+14
1739
$13K ﹤0.01%
186
+12
1740
$13K ﹤0.01%
175
1741
$13K ﹤0.01%
64
1742
$13K ﹤0.01%
199
-16
1743
$13K ﹤0.01%
+550
1744
$13K ﹤0.01%
2,559
-26,212
1745
$12K ﹤0.01%
367
+19
1746
$12K ﹤0.01%
257
1747
$12K ﹤0.01%
141
1748
$12K ﹤0.01%
+979
1749
$12K ﹤0.01%
+592
1750
$12K ﹤0.01%
209
68 69
70
71 72