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
2301
$1K ﹤0.01%
64
2302
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81
2303
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39
2304
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9
+2
2305
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+8
2306
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2307
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2308
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+9
2309
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42
-1,373
2310
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2311
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+10
2312
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2313
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40
2314
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73
2315
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152
+25
2316
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2317
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24
2318
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2319
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25
-16
2320
$1K ﹤0.01%
+127
2321
$1K ﹤0.01%
+32
2322
$1K ﹤0.01%
156
2323
$1K ﹤0.01%
+3
2324
$1K ﹤0.01%
540
+539
2325
$1K ﹤0.01%
119