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
1776
$11K ﹤0.01%
171
+41
1777
$10K ﹤0.01%
275
+260
1778
$10K ﹤0.01%
167
1779
$10K ﹤0.01%
70
+12
1780
$10K ﹤0.01%
+2,664
1781
$10K ﹤0.01%
250
1782
$10K ﹤0.01%
1,078
+981
1783
$10K ﹤0.01%
533
+81
1784
$10K ﹤0.01%
+300
1785
$10K ﹤0.01%
563
1786
$10K ﹤0.01%
+115
1787
$10K ﹤0.01%
+64
1788
$10K ﹤0.01%
167
+35
1789
$10K ﹤0.01%
212
1790
$10K ﹤0.01%
261
+102
1791
$10K ﹤0.01%
331
-5,173
1792
$10K ﹤0.01%
264
-22
1793
$10K ﹤0.01%
+462
1794
$10K ﹤0.01%
+439
1795
$10K ﹤0.01%
496
1796
$10K ﹤0.01%
184
+27
1797
$9K ﹤0.01%
198
1798
$9K ﹤0.01%
81
1799
$9K ﹤0.01%
290
+224
1800
$9K ﹤0.01%
119
70 71
72
73 74