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
2626
$1K ﹤0.01%
20
-20
2627
$1K ﹤0.01%
44
2628
$1K ﹤0.01%
+236
2629
$1K ﹤0.01%
3
2630
$1K ﹤0.01%
92
+8
2631
$1K ﹤0.01%
59
+1
2632
$1K ﹤0.01%
45
-17
2633
$1K ﹤0.01%
42
2634
$1K ﹤0.01%
+73
2635
$1K ﹤0.01%
+23
2636
$1K ﹤0.01%
3
-8
2637
$1K ﹤0.01%
21
2638
$1K ﹤0.01%
25
2639
$1K ﹤0.01%
105
+36
2640
$1K ﹤0.01%
+102
2641
$1K ﹤0.01%
64
2642
$1K ﹤0.01%
+230
2643
$1K ﹤0.01%
9
2644
$1K ﹤0.01%
5
+4
2645
$1K ﹤0.01%
18
2646
$1K ﹤0.01%
40
2647
$1K ﹤0.01%
74
-2,969
2648
$1K ﹤0.01%
54
-3
2649
$1K ﹤0.01%
92
-49
2650
$1K ﹤0.01%
183
104 105
106
107 108