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
1851
$7K ﹤0.01%
118
1852
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127
1853
$7K ﹤0.01%
143
+41
1854
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171
+9
1855
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1856
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1857
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190
+18
1858
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157
+115
1859
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63
+8
1860
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79
+72
1861
$7K ﹤0.01%
110
-1
1862
$7K ﹤0.01%
1,728
1863
$7K ﹤0.01%
425
-26
1864
$7K ﹤0.01%
156
-7
1865
$7K ﹤0.01%
458
+139
1866
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+169
1867
$7K ﹤0.01%
+225
1868
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85
1869
$7K ﹤0.01%
345
1870
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125
1871
$7K ﹤0.01%
59
1872
$7K ﹤0.01%
159
-85
1873
$7K ﹤0.01%
641
+115
1874
$6K ﹤0.01%
281
1875
$6K ﹤0.01%
107
+74
73 74
75
76 77