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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
2051
$2K ﹤0.01%
26
2052
$2K ﹤0.01%
80
-8
2053
$2K ﹤0.01%
31
+10
2054
$2K ﹤0.01%
73
+18
2055
$2K ﹤0.01%
139
2056
$2K ﹤0.01%
68
2057
$2K ﹤0.01%
106
2058
$2K ﹤0.01%
47
+22
2059
$2K ﹤0.01%
80
2060
$2K ﹤0.01%
64
+26
2061
$2K ﹤0.01%
84
+57
2062
$2K ﹤0.01%
216
-28,568
2063
$2K ﹤0.01%
16
-91
2064
$2K ﹤0.01%
16
2065
$2K ﹤0.01%
26
+10
2066
$2K ﹤0.01%
+71
2067
$2K ﹤0.01%
98
2068
$2K ﹤0.01%
+88
2069
$2K ﹤0.01%
83
2070
$2K ﹤0.01%
+304
2071
$2K ﹤0.01%
+64
2072
$2K ﹤0.01%
55
2073
$2K ﹤0.01%
50
+34
2074
$2K ﹤0.01%
+23
2075
$2K ﹤0.01%
20
-16
81 82
83
84 85