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
2826
– –
-10
2827
– –
-600
2828
$0 ﹤0.01%
10
-12
2829
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-133,617
2830
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36
-313
2831
– –
-8,663
2832
$0 ﹤0.01%
+14
2833
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1
2834
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13
-86
2835
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-6
2836
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-100
2837
$0 ﹤0.01%
+4
2838
– –
-281,610
2839
– –
-11,167
2840
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-10
2841
$0 ﹤0.01%
12
-3,872
2842
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-5,655
2843
$0 ﹤0.01%
29
2844
$0 ﹤0.01%
15
2845
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-9,362
2846
$0 ﹤0.01%
4
2847
– –
-426
2848
$0 ﹤0.01%
3
2849
– –
-25
2850
$0 ﹤0.01%
14
112 113
114
115 116