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
2001
$3K ﹤0.01%
327
2002
$3K ﹤0.01%
37
+7
2003
$3K ﹤0.01%
37
+5
2004
$3K ﹤0.01%
34
+18
2005
$3K ﹤0.01%
+100
2006
$3K ﹤0.01%
227
2007
$3K ﹤0.01%
82
2008
$3K ﹤0.01%
132
-479
2009
$3K ﹤0.01%
31
+8
2010
$3K ﹤0.01%
119
2011
$3K ﹤0.01%
36
+32
2012
$3K ﹤0.01%
69
+49
2013
$3K ﹤0.01%
365
-3,852
2014
$3K ﹤0.01%
+37
2015
$3K ﹤0.01%
112
-58
2016
$3K ﹤0.01%
106
2017
$3K ﹤0.01%
65
2018
$3K ﹤0.01%
169
-14
2019
$3K ﹤0.01%
35
2020
$3K ﹤0.01%
44
2021
$3K ﹤0.01%
289
2022
$3K ﹤0.01%
66
2023
$3K ﹤0.01%
44
-11
2024
$3K ﹤0.01%
125
+12
2025
$3K ﹤0.01%
255
+218
79 80
81
82 83