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
1801
$9K ﹤0.01%
+552
1802
$9K ﹤0.01%
306
-27
1803
$9K ﹤0.01%
1,912
1804
$9K ﹤0.01%
131
-2,050
1805
$9K ﹤0.01%
281
+208
1806
$9K ﹤0.01%
2,340
-891
1807
$9K ﹤0.01%
360
-3,759
1808
$9K ﹤0.01%
+156
1809
$9K ﹤0.01%
881
-736
1810
$9K ﹤0.01%
61
+12
1811
$9K ﹤0.01%
71
+12
1812
$9K ﹤0.01%
155
1813
$9K ﹤0.01%
+412
1814
$9K ﹤0.01%
185
1815
$9K ﹤0.01%
17
1816
$9K ﹤0.01%
234
+28
1817
$8K ﹤0.01%
432
+112
1818
$8K ﹤0.01%
180
+23
1819
$8K ﹤0.01%
34
+17
1820
$8K ﹤0.01%
226
+219
1821
$8K ﹤0.01%
+50
1822
$8K ﹤0.01%
22
-21
1823
$8K ﹤0.01%
134
1824
$8K ﹤0.01%
171
+22
1825
$8K ﹤0.01%
163
71 72
73
74 75