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
2401
– –
-23
2402
– –
-36
2403
– –
-71,082
2404
– –
-100,557
2405
– –
-8,625
2406
– –
-29,099
2407
– –
-25
2408
– –
-133
2409
– –
-13,187
2410
– –
-343
2411
– –
-1,033
2412
– –
-578
2413
– –
-2,046
2414
$0 ﹤0.01%
21
-2
2415
$0 ﹤0.01%
141
2416
– –
-3
2417
– –
-261
2418
$0 ﹤0.01%
10
2419
– –
-1,575
2420
– –
-205,202
2421
$0 ﹤0.01%
5
2422
$0 ﹤0.01%
6
-7,637
2423
– –
0
2424
– –
-2
2425
$0 ﹤0.01%
36
95 96
97
98 99