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%
9
-3
2302
$1K ﹤0.01%
91
2303
$1K ﹤0.01%
44
2304
$1K ﹤0.01%
+10
2305
$1K ﹤0.01%
9
-4
2306
$1K ﹤0.01%
4
+3
2307
$1K ﹤0.01%
+38
2308
$1K ﹤0.01%
35
2309
$1K ﹤0.01%
+74
2310
$1K ﹤0.01%
+15
2311
$1K ﹤0.01%
+30
2312
$1K ﹤0.01%
32
+23
2313
$1K ﹤0.01%
39
2314
$1K ﹤0.01%
65
-6
2315
$1K ﹤0.01%
9
2316
$1K ﹤0.01%
106
2317
$1K ﹤0.01%
+68
2318
$1K ﹤0.01%
45
2319
$1K ﹤0.01%
29
2320
$1K ﹤0.01%
29
2321
$1K ﹤0.01%
+21
2322
$1K ﹤0.01%
+65
2323
$1K ﹤0.01%
+10
2324
$1K ﹤0.01%
16
2325
$1K ﹤0.01%
54
-28
91 92
93
94 95