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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
2176
$1K ﹤0.01%
53
+45
2177
$1K ﹤0.01%
+18
2178
$1K ﹤0.01%
40
2179
$1K ﹤0.01%
5
-1
2180
$1K ﹤0.01%
8
2181
$1K ﹤0.01%
78
2182
$1K ﹤0.01%
316
+47
2183
$1K ﹤0.01%
33
2184
$1K ﹤0.01%
9
2185
$1K ﹤0.01%
16
-1,852
2186
$1K ﹤0.01%
50
2187
$1K ﹤0.01%
6
+2
2188
$1K ﹤0.01%
+15
2189
$1K ﹤0.01%
54
-60
2190
$1K ﹤0.01%
18
+13
2191
$1K ﹤0.01%
+11
2192
$1K ﹤0.01%
141
+53
2193
$1K ﹤0.01%
406
-236
2194
$1K ﹤0.01%
50
2195
$1K ﹤0.01%
21
-1
2196
$1K ﹤0.01%
14
2197
$1K ﹤0.01%
18
+1
2198
$1K ﹤0.01%
+11
2199
$1K ﹤0.01%
43
-827
2200
$1K ﹤0.01%
+23
86 87
88
89 90