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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
2426
– –
0
2427
$0 ﹤0.01%
6
2428
$0 ﹤0.01%
2
2429
– –
-1,874
2430
– –
-1,339
2431
$0 ﹤0.01%
77
2432
$0 ﹤0.01%
56
2433
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-27
2434
$0 ﹤0.01%
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2435
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-882
2436
$0 ﹤0.01%
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2437
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2438
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-1,474
2439
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-7
2440
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2441
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$0 ﹤0.01%
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+5
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2445
$0 ﹤0.01%
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-8
2446
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$0 ﹤0.01%
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-118
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$0 ﹤0.01%
5
2450
$0 ﹤0.01%
22
96 97
98
99 100