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
2651
$1K ﹤0.01%
+62
2652
$1K ﹤0.01%
20
2653
$1K ﹤0.01%
+36
2654
$1K ﹤0.01%
117
2655
$1K ﹤0.01%
15
-1
2656
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156
2657
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396
-144
2658
$1K ﹤0.01%
67
2659
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6
2660
$1K ﹤0.01%
40
-14
2661
$1K ﹤0.01%
+194
2662
$1K ﹤0.01%
17
-2
2663
$1K ﹤0.01%
160
2664
$1K ﹤0.01%
40
2665
$1K ﹤0.01%
118
2666
$1K ﹤0.01%
58
2667
$1K ﹤0.01%
8
-3
2668
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57
-20
2669
$1K ﹤0.01%
14
-22
2670
$1K ﹤0.01%
2
2671
$1K ﹤0.01%
16
2672
$1K ﹤0.01%
16
2673
$1K ﹤0.01%
+39
2674
$1K ﹤0.01%
28
2675
$1K ﹤0.01%
+27
105 106
107
108 109