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
2126
$1K ﹤0.01%
14
2127
$1K ﹤0.01%
61
+18
2128
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22
-8
2129
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19
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+15
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15
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2132
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67
-181
2133
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+40
2134
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51
+3
2135
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+16
2136
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2137
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16
2138
$1K ﹤0.01%
+42
2139
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+7
2140
$1K ﹤0.01%
+6
2141
$1K ﹤0.01%
18
+1
2142
$1K ﹤0.01%
+11
2143
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43
-827
2144
$1K ﹤0.01%
+23
2145
$1K ﹤0.01%
120
+71
2146
$1K ﹤0.01%
32
+17
2147
$1K ﹤0.01%
+60
2148
$1K ﹤0.01%
+8
2149
$1K ﹤0.01%
+14
2150
$1K ﹤0.01%
12
84 85
86
87 88