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
2676
$1K ﹤0.01%
+26
2677
$1K ﹤0.01%
+14
2678
$1K ﹤0.01%
29
+20
2679
$1K ﹤0.01%
59
2680
$1K ﹤0.01%
58
+3
2681
$1K ﹤0.01%
36
-1
2682
$1K ﹤0.01%
63
+15
2683
$1K ﹤0.01%
+12
2684
$1K ﹤0.01%
5
2685
$1K ﹤0.01%
385
2686
$1K ﹤0.01%
+12
2687
$1K ﹤0.01%
+16
2688
$1K ﹤0.01%
20
-10
2689
$1K ﹤0.01%
+6
2690
$1K ﹤0.01%
158
2691
$1K ﹤0.01%
32
2692
$1K ﹤0.01%
10
2693
$1K ﹤0.01%
174
-133
2694
$1K ﹤0.01%
10
-60
2695
$1K ﹤0.01%
124
2696
$1K ﹤0.01%
144
-111
2697
– –
-5
2698
– –
-119
2699
$0 ﹤0.01%
14
-5
2700
– –
-5,830
106 107
108
109 110