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
2526
$2K ﹤0.01%
+625
2527
$1K ﹤0.01%
937
2528
$1K ﹤0.01%
18
2529
$1K ﹤0.01%
83
-1,343
2530
$1K ﹤0.01%
286
2531
$1K ﹤0.01%
85
-31
2532
$1K ﹤0.01%
71
+6
2533
$1K ﹤0.01%
18
2534
$1K ﹤0.01%
20
2535
$1K ﹤0.01%
39
-7
2536
$1K ﹤0.01%
33
-24
2537
$1K ﹤0.01%
+22
2538
$1K ﹤0.01%
34
2539
$1K ﹤0.01%
+103
2540
$1K ﹤0.01%
57
+11
2541
$1K ﹤0.01%
+17
2542
$1K ﹤0.01%
235
-213
2543
$1K ﹤0.01%
72
2544
$1K ﹤0.01%
56
2545
$1K ﹤0.01%
+49
2546
$1K ﹤0.01%
108
2547
$1K ﹤0.01%
3
2548
$1K ﹤0.01%
+101
2549
$1K ﹤0.01%
204
2550
$1K ﹤0.01%
129
100 101
102
103 104