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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
1926
$5K ﹤0.01%
359
1927
$5K ﹤0.01%
50
+17
1928
$5K ﹤0.01%
97
1929
$5K ﹤0.01%
110
+35
1930
$5K ﹤0.01%
+224
1931
$5K ﹤0.01%
162
+73
1932
$5K ﹤0.01%
98
-242
1933
$5K ﹤0.01%
169
1934
$5K ﹤0.01%
103
+55
1935
$5K ﹤0.01%
282
-46
1936
$5K ﹤0.01%
+262
1937
$5K ﹤0.01%
131
+91
1938
$5K ﹤0.01%
74
1939
$5K ﹤0.01%
16
+2
1940
$5K ﹤0.01%
169
1941
$5K ﹤0.01%
736
+365
1942
$5K ﹤0.01%
+500
1943
$5K ﹤0.01%
140
1944
$5K ﹤0.01%
180
+129
1945
$5K ﹤0.01%
71
1946
$5K ﹤0.01%
113
1947
$5K ﹤0.01%
+165
1948
$4K ﹤0.01%
244
+50
1949
$4K ﹤0.01%
190
1950
$4K ﹤0.01%
75