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
2026
$3K ﹤0.01%
159
2027
$3K ﹤0.01%
60
+25
2028
$3K ﹤0.01%
213
+66
2029
$3K ﹤0.01%
141
2030
$3K ﹤0.01%
140
2031
$3K ﹤0.01%
39
+6
2032
$3K ﹤0.01%
+18
2033
$3K ﹤0.01%
85
2034
$3K ﹤0.01%
31
-22
2035
$3K ﹤0.01%
63
2036
$3K ﹤0.01%
797
+484
2037
$3K ﹤0.01%
110
+17
2038
$3K ﹤0.01%
21
+18
2039
$3K ﹤0.01%
81
-95
2040
$3K ﹤0.01%
87
-6
2041
$3K ﹤0.01%
295
-72
2042
$3K ﹤0.01%
+75
2043
$3K ﹤0.01%
112
2044
$2K ﹤0.01%
73
+18
2045
$2K ﹤0.01%
+129
2046
$2K ﹤0.01%
341
+30
2047
$2K ﹤0.01%
344
2048
$2K ﹤0.01%
75
2049
$2K ﹤0.01%
+40
2050
$2K ﹤0.01%
40
-1
80 81
82
83 84