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
$4.9B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.8M
3
+$22.5M
4
AMGN icon
Amgen
AMGN
+$19.6M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

1
+$49.9M
2
+$34.9M
3
+$31.3M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$24.3M

Sector Composition

1 Financials 18.43%
2 Technology 14.19%
3 Healthcare 11.77%
4 Industrials 10.89%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2K ﹤0.01%
103
+94
2477
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42
2478
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52
2479
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134
2480
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44
2481
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256
2482
$2K ﹤0.01%
+46
2483
$2K ﹤0.01%
+45
2484
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45
2485
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455
+286
2486
$2K ﹤0.01%
+16
2487
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84
2488
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101
2489
$2K ﹤0.01%
+89
2490
$2K ﹤0.01%
41
+9
2491
$2K ﹤0.01%
139
2492
$2K ﹤0.01%
16
-1,702
2493
$2K ﹤0.01%
54
-6
2494
$2K ﹤0.01%
104
-40
2495
$2K ﹤0.01%
45
2496
$2K ﹤0.01%
191
-315,494
2497
$2K ﹤0.01%
382
-575
2498
$2K ﹤0.01%
77
2499
$2K ﹤0.01%
92
2500
$2K ﹤0.01%
223
98 99
100
101 102