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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
1826
$8K ﹤0.01%
176
+87
1827
$8K ﹤0.01%
+75
1828
$8K ﹤0.01%
344
-3,644
1829
$8K ﹤0.01%
22
-21
1830
$8K ﹤0.01%
134
1831
$8K ﹤0.01%
130
-49
1832
$8K ﹤0.01%
159
+13
1833
$8K ﹤0.01%
432
+112
1834
$8K ﹤0.01%
180
+23
1835
$8K ﹤0.01%
163
1836
$8K ﹤0.01%
50
1837
$8K ﹤0.01%
56
1838
$8K ﹤0.01%
87
+26
1839
$8K ﹤0.01%
+98
1840
$8K ﹤0.01%
721
-1,171
1841
$7K ﹤0.01%
261
1842
$7K ﹤0.01%
404
+70
1843
$7K ﹤0.01%
108
1844
$7K ﹤0.01%
136
-127
1845
$7K ﹤0.01%
254
1846
$7K ﹤0.01%
351
1847
$7K ﹤0.01%
+115
1848
$7K ﹤0.01%
118
1849
$7K ﹤0.01%
127
1850
$7K ﹤0.01%
143
+41
72 73
74
75 76