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%
77
2627
$1K ﹤0.01%
+6
2628
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4
2629
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2630
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11
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2631
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2632
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19
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2633
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2634
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2635
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2636
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2637
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2638
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2639
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2640
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22
-119
2641
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+14
2642
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74
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2643
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2644
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2645
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63
2646
$1K ﹤0.01%
20
-20
2647
$1K ﹤0.01%
44
2648
$1K ﹤0.01%
+236
2649
$1K ﹤0.01%
3
2650
$1K ﹤0.01%
92
+8
104 105
106
107 108