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
2351
$1K ﹤0.01%
15
2352
$1K ﹤0.01%
16
2353
$1K ﹤0.01%
16
2354
– –
0
2355
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24
+9
2356
$0 ﹤0.01%
9
2357
$0 ﹤0.01%
1
2358
– –
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2359
$0 ﹤0.01%
22
2360
– –
-5,845
2361
– –
-27
2362
– –
-911
2363
$0 ﹤0.01%
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2364
$0 ﹤0.01%
+16
2365
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4
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$0 ﹤0.01%
1
2368
$0 ﹤0.01%
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2369
$0 ﹤0.01%
42
2370
$0 ﹤0.01%
+29
2371
$0 ﹤0.01%
+60
2372
$0 ﹤0.01%
1
2373
– –
0
2374
– –
-392
2375
$0 ﹤0.01%
122
93 94
95
96 97