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
2201
$1K ﹤0.01%
4
2202
$1K ﹤0.01%
+25
2203
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15
2204
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1
-1
2205
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+25
2206
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53
+45
2207
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+18
2208
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40
2209
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5
-1
2210
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8
2211
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78
2212
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316
+47
2213
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33
2214
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9
2215
$1K ﹤0.01%
16
-1,852
2216
$1K ﹤0.01%
50
2217
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6
+2
2218
$1K ﹤0.01%
+15
2219
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54
-60
2220
$1K ﹤0.01%
18
+13
2221
$1K ﹤0.01%
+11
2222
$1K ﹤0.01%
141
+53
2223
$1K ﹤0.01%
406
-236
2224
$1K ﹤0.01%
50
2225
$1K ﹤0.01%
28
87 88
89
90 91