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
201
$3.34M 0.07%
25,775
+11,342
202
$3.33M 0.07%
140,311
+23,238
203
$3.29M 0.07%
14,687
+2,901
204
$3.24M 0.07%
6,679
+3,956
205
$3.24M 0.07%
175,788
+100,084
206
$3.23M 0.07%
68,767
+15,340
207
$3.19M 0.07%
24,004
+57
208
$3.09M 0.07%
14,007
+1,126
209
$3.06M 0.07%
32,870
+2,916
210
$3.04M 0.07%
67,344
+19,788
211
$3.02M 0.07%
15,888
+2,590
212
$3M 0.07%
77,318
+29,041
213
$2.99M 0.07%
64,490
+9,080
214
$2.98M 0.07%
14,824
-606
215
$2.98M 0.07%
23,410
-1,673
216
$2.94M 0.07%
+113,724
217
$2.93M 0.07%
56,230
+7,870
218
$2.92M 0.06%
20,617
-1,737
219
$2.91M 0.06%
26,918
+4,135
220
$2.87M 0.06%
24,281
-5,251
221
$2.83M 0.06%
527,737
+104,574
222
$2.81M 0.06%
46,158
+46,048
223
$2.81M 0.06%
3,729
+396
224
$2.78M 0.06%
10,047
+30
225
$2.76M 0.06%
62,552
+10,094
7 8
9
10 11