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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
2126
$1K ﹤0.01%
+116
2127
$1K ﹤0.01%
18
2128
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20
+10
2129
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5
2130
$1K ﹤0.01%
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2131
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2132
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2133
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2136
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13
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2139
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2140
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31
2141
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2
2142
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2143
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+584
2144
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2145
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72
2146
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56
+6
2147
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+5
2148
$1K ﹤0.01%
9
+5
2149
$1K ﹤0.01%
+3
2150
$1K ﹤0.01%
+48