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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
1951
$4K ﹤0.01%
318
1952
$4K ﹤0.01%
36
+4
1953
$4K ﹤0.01%
652
1954
$4K ﹤0.01%
87
1955
$4K ﹤0.01%
18
1956
$4K ﹤0.01%
134
1957
$4K ﹤0.01%
175
+60
1958
$4K ﹤0.01%
+325
1959
$4K ﹤0.01%
40
-20
1960
$4K ﹤0.01%
684
1961
$4K ﹤0.01%
470
1962
$4K ﹤0.01%
1,137
-2,684
1963
$4K ﹤0.01%
189
1964
$4K ﹤0.01%
33
+13
1965
$4K ﹤0.01%
183
+17
1966
$4K ﹤0.01%
45
-6
1967
$4K ﹤0.01%
+19
1968
$4K ﹤0.01%
307
-33
1969
$4K ﹤0.01%
596
-164
1970
$4K ﹤0.01%
223
+124
1971
$4K ﹤0.01%
162
+134
1972
$4K ﹤0.01%
35
1973
$4K ﹤0.01%
41
+9
1974
$4K ﹤0.01%
33
1975
$4K ﹤0.01%
277
77 78
79
80 81