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
2901
$0 ﹤0.01%
+14
2902
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1
2903
$0 ﹤0.01%
13
-86
2904
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-6
2905
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-100
2906
$0 ﹤0.01%
+4
2907
– –
-281,610
2908
– –
-11,167
2909
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2910
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-1
2911
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2912
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12
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2913
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-102,517
2914
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2915
$0 ﹤0.01%
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2916
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21
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2917
$0 ﹤0.01%
67
-55,596
2918
– –
-2,912
2919
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1
2920
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0
2921
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2922
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-2
2923
$0 ﹤0.01%
37
2924
– –
-3
2925
$0 ﹤0.01%
10
115 116
117
118 119