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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
1976
$4K ﹤0.01%
1,299
1977
$4K ﹤0.01%
166
1978
$4K ﹤0.01%
117
1979
$4K ﹤0.01%
2,299
+131
1980
$4K ﹤0.01%
510
1981
$4K ﹤0.01%
296
-1,263
1982
$4K ﹤0.01%
+113
1983
$4K ﹤0.01%
48
-15,879
1984
$4K ﹤0.01%
220
+172
1985
$4K ﹤0.01%
69
-4
1986
$4K ﹤0.01%
98
+34
1987
$4K ﹤0.01%
108
-66
1988
$4K ﹤0.01%
106
1989
$4K ﹤0.01%
196
1990
$4K ﹤0.01%
196
+20
1991
$4K ﹤0.01%
206
1992
$4K ﹤0.01%
33
+7
1993
$4K ﹤0.01%
70
1994
$4K ﹤0.01%
+310
1995
$4K ﹤0.01%
364
+76
1996
$4K ﹤0.01%
120
-333
1997
$4K ﹤0.01%
+317
1998
$4K ﹤0.01%
155
-295
1999
$3K ﹤0.01%
+50
2000
$3K ﹤0.01%
24
+3
78 79
80
81 82