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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
1876
$6K ﹤0.01%
60
-17
1877
$6K ﹤0.01%
66
+17
1878
$6K ﹤0.01%
+549
1879
$6K ﹤0.01%
851
+801
1880
$6K ﹤0.01%
323
-57
1881
$6K ﹤0.01%
592
1882
$6K ﹤0.01%
+229
1883
$6K ﹤0.01%
+140
1884
$6K ﹤0.01%
+739
1885
$6K ﹤0.01%
30
-29
1886
$6K ﹤0.01%
329
1887
$6K ﹤0.01%
562
-714
1888
$6K ﹤0.01%
+62
1889
$6K ﹤0.01%
179
+149
1890
$6K ﹤0.01%
+181
1891
$6K ﹤0.01%
+269
1892
$6K ﹤0.01%
72
1893
$6K ﹤0.01%
439
1894
$6K ﹤0.01%
96
+20
1895
$6K ﹤0.01%
139
+40
1896
$6K ﹤0.01%
+727
1897
$6K ﹤0.01%
+158
1898
$6K ﹤0.01%
241
1899
$6K ﹤0.01%
66
+7
1900
$6K ﹤0.01%
281
74 75
76
77 78