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
2751
$0 ﹤0.01%
6
2752
– –
-1
2753
– –
-1,544
2754
– –
-100
2755
– –
-29
2756
– –
-2,885
2757
$0 ﹤0.01%
6
-1,638
2758
$0 ﹤0.01%
2
2759
– –
-3,347
2760
– –
-38
2761
– –
-195
2762
– –
-2,010
2763
$0 ﹤0.01%
2
2764
– –
0
2765
– –
-11
2766
– –
-23
2767
– –
-10
2768
– –
-1,082
2769
– –
-19
2770
– –
-1,306
2771
– –
-19,400
2772
– –
-66
2773
– –
-80,641
2774
– –
-7,538
2775
– –
-106
109 110
111
112 113