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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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%
14
+9
2302
$1K ﹤0.01%
42
-1,373
2303
$1K ﹤0.01%
12
2304
$1K ﹤0.01%
+10
2305
$1K ﹤0.01%
31
2306
$1K ﹤0.01%
40
2307
$1K ﹤0.01%
73
2308
$1K ﹤0.01%
152
+25
2309
$1K ﹤0.01%
183
2310
$1K ﹤0.01%
24
2311
$1K ﹤0.01%
+61
2312
$1K ﹤0.01%
+3
2313
$1K ﹤0.01%
540
+539
2314
$1K ﹤0.01%
119
2315
$1K ﹤0.01%
67
2316
$1K ﹤0.01%
+18
2317
$1K ﹤0.01%
+6
2318
$1K ﹤0.01%
+71
2319
$1K ﹤0.01%
25
-49
2320
$1K ﹤0.01%
33
+22
2321
$1K ﹤0.01%
20
2322
$1K ﹤0.01%
21
2323
$1K ﹤0.01%
8
2324
$1K ﹤0.01%
25
2325
$1K ﹤0.01%
68
+10