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
2276
$1K ﹤0.01%
+65
2277
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+10
2278
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16
2279
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54
-28
2280
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+11
2281
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+9
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18
+3
2283
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38
2284
$1K ﹤0.01%
+206
2285
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+36
2286
$1K ﹤0.01%
3
2287
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+22
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$1K ﹤0.01%
40
2289
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+6
2290
$1K ﹤0.01%
+1
2291
$1K ﹤0.01%
39
+20
2292
$1K ﹤0.01%
31
2293
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87
+70
2294
$1K ﹤0.01%
58
2295
$1K ﹤0.01%
42
2296
$1K ﹤0.01%
+11
2297
$1K ﹤0.01%
+200
2298
$1K ﹤0.01%
94
+17
2299
$1K ﹤0.01%
17
2300
$1K ﹤0.01%
119
-2,774
90 91
92
93 94