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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
2401
– –
-100
2402
– –
-46
2403
$0 ﹤0.01%
55
2404
– –
-227
2405
– –
-50
2406
$0 ﹤0.01%
2
2407
– –
-21
2408
– –
0
2409
$0 ﹤0.01%
10
-7
2410
– –
-1
2411
– –
-42
2412
– –
-5
2413
$0 ﹤0.01%
+29
2414
– –
-420
2415
– –
-63
2416
– –
-1,013
2417
– –
-1
2418
$0 ﹤0.01%
4
2419
– –
-261
2420
– –
-205,202
2421
– –
-99
2422
– –
0
2423
– –
-66,808
2424
$0 ﹤0.01%
+3
2425
– –
-277,424
95 96
97
98 99