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
2551
$1K ﹤0.01%
225
2552
$1K ﹤0.01%
221
-69
2553
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143
2554
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11
-4
2555
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69
2556
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+66
2557
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+15
2558
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+41
2559
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143
+67
2560
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+61
2561
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+6
2562
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+53
2563
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123
2564
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154
+13
2565
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321
-85
2566
$1K ﹤0.01%
+28
2567
$1K ﹤0.01%
48
+20
2568
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40
+12
2569
$1K ﹤0.01%
41
2570
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106
2571
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25
2572
$1K ﹤0.01%
38
-54
2573
$1K ﹤0.01%
9
+4
2574
$1K ﹤0.01%
106
2575
$1K ﹤0.01%
99
101 102
103
104 105