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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
2076
$2K ﹤0.01%
+10
2077
$2K ﹤0.01%
58
2078
$2K ﹤0.01%
10
2079
$2K ﹤0.01%
6
-1
2080
$2K ﹤0.01%
25
+10
2081
$2K ﹤0.01%
53
2082
$2K ﹤0.01%
21
+18
2083
$2K ﹤0.01%
+77
2084
$2K ﹤0.01%
9
2085
$2K ﹤0.01%
9
2086
$2K ﹤0.01%
+41
2087
$2K ﹤0.01%
+286
2088
$2K ﹤0.01%
46
+40
2089
$2K ﹤0.01%
20
2090
$2K ﹤0.01%
87
-38
2091
$2K ﹤0.01%
23
2092
$2K ﹤0.01%
50
2093
$2K ﹤0.01%
26
2094
– –
0
2095
$2K ﹤0.01%
32
-116
2096
$2K ﹤0.01%
71
-238
2097
$2K ﹤0.01%
8
-7
2098
$2K ﹤0.01%
87
-8
2099
$2K ﹤0.01%
17
+10
2100
$2K ﹤0.01%
11
+8
82 83
84
85 86