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
1751
$12K ﹤0.01%
57
+2
1752
$12K ﹤0.01%
104
1753
$12K ﹤0.01%
+92
1754
$12K ﹤0.01%
265
+8
1755
$12K ﹤0.01%
686
1756
$12K ﹤0.01%
1,754
1757
$12K ﹤0.01%
129
-31
1758
$12K ﹤0.01%
378
1759
$12K ﹤0.01%
777
-257
1760
$12K ﹤0.01%
159
-577
1761
$12K ﹤0.01%
520
+88
1762
$12K ﹤0.01%
128
+6
1763
$12K ﹤0.01%
+274
1764
$12K ﹤0.01%
185
-11
1765
$12K ﹤0.01%
76
-5
1766
$12K ﹤0.01%
+297
1767
$12K ﹤0.01%
70
+2
1768
$11K ﹤0.01%
156
+73
1769
$11K ﹤0.01%
+102
1770
$11K ﹤0.01%
136
+12
1771
$11K ﹤0.01%
126
1772
$11K ﹤0.01%
619
+538
1773
$11K ﹤0.01%
409
-82,811
1774
$11K ﹤0.01%
+360
1775
$11K ﹤0.01%
106
+33
69 70
71
72 73