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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
2351
$1K ﹤0.01%
+21
2352
$1K ﹤0.01%
17
2353
$1K ﹤0.01%
+14
2354
$0 ﹤0.01%
12
2355
$0 ﹤0.01%
1
2356
– –
0
2357
$0 ﹤0.01%
+6
2358
– –
-23
2359
– –
-36
2360
– –
-71,082
2361
– –
-100,557
2362
– –
-8,625
2363
– –
-29,099
2364
– –
-25
2365
– –
-133
2366
– –
-7
2367
– –
-1,074
2368
– –
-13,187
2369
– –
-343
2370
– –
-1,033
2371
– –
-578
2372
– –
-2,046
2373
– –
-110
2374
– –
-325
2375
– –
-2,707
93 94
95
96 97