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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
2151
$1K ﹤0.01%
120
2152
$1K ﹤0.01%
239
2153
$1K ﹤0.01%
18
2154
$1K ﹤0.01%
9
2155
$1K ﹤0.01%
68
-43
2156
$1K ﹤0.01%
54
+27
2157
$1K ﹤0.01%
+15
2158
$1K ﹤0.01%
+55
2159
$1K ﹤0.01%
+157
2160
$1K ﹤0.01%
225
2161
$1K ﹤0.01%
205
+51
2162
$1K ﹤0.01%
29
+16
2163
$1K ﹤0.01%
17
-37
2164
$1K ﹤0.01%
10
2165
$1K ﹤0.01%
92
2166
$1K ﹤0.01%
+82
2167
$1K ﹤0.01%
+168
2168
$1K ﹤0.01%
200
2169
$1K ﹤0.01%
56
2170
$1K ﹤0.01%
15
+3
2171
$1K ﹤0.01%
4
2172
$1K ﹤0.01%
+25
2173
$1K ﹤0.01%
15
2174
$1K ﹤0.01%
1
-1
2175
$1K ﹤0.01%
+25
85 86
87
88 89