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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
– –
-102,517
2852
– –
-137
2853
$0 ﹤0.01%
22
2854
$0 ﹤0.01%
21
-7,541
2855
$0 ﹤0.01%
67
-55,596
2856
– –
0
2857
– –
-2,912
2858
$0 ﹤0.01%
1
2859
– –
0
2860
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-463
2861
– –
0
2862
$0 ﹤0.01%
37
2863
– –
-3
2864
$0 ﹤0.01%
10
2865
– –
-53
2866
– –
0
2867
– –
-38
2868
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-12
2869
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-45
2870
– –
-6
2871
– –
0
2872
– –
-13
2873
$0 ﹤0.01%
21
2874
– –
-5
2875
– –
-54
113 114
115
116 117