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%
59
+1
2652
$1K ﹤0.01%
45
-17
2653
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42
2654
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+73
2655
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+23
2656
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3
-8
2657
$1K ﹤0.01%
21
2658
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25
2659
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105
+36
2660
$1K ﹤0.01%
+102
2661
$1K ﹤0.01%
64
2662
$1K ﹤0.01%
+230
2663
$1K ﹤0.01%
9
2664
$1K ﹤0.01%
5
+4
2665
$1K ﹤0.01%
18
2666
$1K ﹤0.01%
40
2667
$1K ﹤0.01%
74
-2,969
2668
$1K ﹤0.01%
54
-3
2669
$1K ﹤0.01%
92
-49
2670
$1K ﹤0.01%
183
2671
$1K ﹤0.01%
+62
2672
$1K ﹤0.01%
8
-3
2673
$1K ﹤0.01%
57
-20
2674
$1K ﹤0.01%
14
-22
2675
$1K ﹤0.01%
2
105 106
107
108 109