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
2501
$2K ﹤0.01%
16
-42
2502
$2K ﹤0.01%
+50
2503
$2K ﹤0.01%
120
+38
2504
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53
2505
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251
-293
2506
$2K ﹤0.01%
+69
2507
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217
+37
2508
$2K ﹤0.01%
577
-123
2509
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9
2510
$2K ﹤0.01%
46
-61
2511
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80
-52
2512
$2K ﹤0.01%
+58
2513
$2K ﹤0.01%
+111
2514
$2K ﹤0.01%
232
-501
2515
$2K ﹤0.01%
50
2516
$2K ﹤0.01%
15
+13
2517
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288
2518
$2K ﹤0.01%
103
+94
2519
$2K ﹤0.01%
42
2520
$2K ﹤0.01%
52
2521
$2K ﹤0.01%
134
2522
$2K ﹤0.01%
44
2523
$2K ﹤0.01%
256
2524
$2K ﹤0.01%
+46
2525
$2K ﹤0.01%
107
99 100
101
102 103