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
2601
$1K ﹤0.01%
42
-17
2602
$1K ﹤0.01%
+9
2603
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24
2604
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36
2605
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20
2606
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+36
2607
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117
2608
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15
-1
2609
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156
2610
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396
-144
2611
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67
2612
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6
2613
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40
-14
2614
$1K ﹤0.01%
+194
2615
$1K ﹤0.01%
17
-2
2616
$1K ﹤0.01%
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2617
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40
2618
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2619
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58
2620
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85
-31
2621
$1K ﹤0.01%
71
+6
2622
$1K ﹤0.01%
18
2623
$1K ﹤0.01%
20
2624
$1K ﹤0.01%
39
-7
2625
$1K ﹤0.01%
33
-24
103 104
105
106 107