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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
2376
– –
-37
2377
$0 ﹤0.01%
21
-2
2378
$0 ﹤0.01%
141
2379
– –
-3
2380
$0 ﹤0.01%
10
2381
– –
-1,575
2382
– –
-68,858
2383
$0 ﹤0.01%
94
2384
– –
-1,012
2385
$0 ﹤0.01%
6
2386
– –
-21
2387
$0 ﹤0.01%
2
-1
2388
$0 ﹤0.01%
+20
2389
$0 ﹤0.01%
3
2390
– –
-62,126
2391
$0 ﹤0.01%
19
2392
$0 ﹤0.01%
130
2393
$0 ﹤0.01%
30
2394
$0 ﹤0.01%
5
2395
$0 ﹤0.01%
16
2396
$0 ﹤0.01%
6
2397
$0 ﹤0.01%
21
2398
$0 ﹤0.01%
9
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$0 ﹤0.01%
+3
2400
$0 ﹤0.01%
3
94 95
96
97 98