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
2101
$2K ﹤0.01%
32
-116
2102
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71
-238
2103
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46
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2104
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20
2105
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87
-38
2106
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2107
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50
2108
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2109
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13
+11
2110
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87
+52
2111
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2112
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256
+103
2113
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55
-54
2114
$2K ﹤0.01%
126
2115
$2K ﹤0.01%
171
-88
2116
$2K ﹤0.01%
8
-7
2117
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87
-8
2118
$2K ﹤0.01%
17
+10
2119
$2K ﹤0.01%
11
+8
2120
$2K ﹤0.01%
399
-24,665
2121
$2K ﹤0.01%
107
2122
$2K ﹤0.01%
45
2123
$1K ﹤0.01%
12
+10
2124
$1K ﹤0.01%
+4
2125
$1K ﹤0.01%
+25
83 84
85
86 87