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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
2326
$1K ﹤0.01%
+186
2327
$1K ﹤0.01%
14
-2
2328
$1K ﹤0.01%
32
2329
$1K ﹤0.01%
16
2330
$1K ﹤0.01%
152
-110
2331
$1K ﹤0.01%
+25
2332
$1K ﹤0.01%
12
+10
2333
$1K ﹤0.01%
+4
2334
$1K ﹤0.01%
+25
2335
$1K ﹤0.01%
14
2336
$1K ﹤0.01%
61
+18
2337
$1K ﹤0.01%
22
-8
2338
$1K ﹤0.01%
19
+17
2339
$1K ﹤0.01%
15
-61
2340
$1K ﹤0.01%
7
-18
2341
$1K ﹤0.01%
+40
2342
$1K ﹤0.01%
385
2343
$1K ﹤0.01%
51
+3
2344
$1K ﹤0.01%
+16
2345
$1K ﹤0.01%
195
2346
$1K ﹤0.01%
16
2347
$1K ﹤0.01%
+42
2348
$1K ﹤0.01%
+7
2349
$1K ﹤0.01%
+6
2350
$1K ﹤0.01%
+22
92 93
94
95 96