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
2151
$1K ﹤0.01%
+19
2152
$1K ﹤0.01%
+90
2153
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59
2154
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16
+6
2155
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26
2156
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+13
2157
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37
2158
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2159
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2160
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20
+10
2161
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5
2162
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+24
2164
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+12
2165
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40
2166
$1K ﹤0.01%
6
-16
2167
– –
0
2168
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2169
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95
2170
$1K ﹤0.01%
13
-22
2171
$1K ﹤0.01%
108
2172
$1K ﹤0.01%
+36
2173
$1K ﹤0.01%
34
2174
$1K ﹤0.01%
31
2175
$1K ﹤0.01%
2
85 86
87
88 89