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
2851
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-10
2852
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-2,267
2853
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-36
2854
$0 ﹤0.01%
1
2855
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2856
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1
2857
$0 ﹤0.01%
2
2858
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-415
2859
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-185
2860
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-40
2861
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-19
2862
$0 ﹤0.01%
153
+37
2863
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0
2864
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-3,651
2865
$0 ﹤0.01%
2
2866
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5
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2867
$0 ﹤0.01%
6
-1,886
2868
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2869
$0 ﹤0.01%
3
2870
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2871
$0 ﹤0.01%
+7
2872
$0 ﹤0.01%
19
2873
$0 ﹤0.01%
5
2874
– –
-117,972
2875
$0 ﹤0.01%
6
113 114
115
116 117