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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
2876
– –
-2,871
2877
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-39,095
2878
$0 ﹤0.01%
15
-8
2879
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0
2880
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1
2881
$0 ﹤0.01%
2
2882
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-415
2883
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-185
2884
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-40
2885
– –
-19
2886
$0 ﹤0.01%
153
+37
2887
– –
0
2888
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-3,651
2889
$0 ﹤0.01%
2
2890
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-40
2891
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2892
$0 ﹤0.01%
6
2893
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+7
2894
$0 ﹤0.01%
133
2895
– –
-119
2896
$0 ﹤0.01%
21
2897
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-76,072
2898
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2899
$0 ﹤0.01%
4
2900
– –
0
114 115
116
117 118