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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
2901
– –
-50
2902
– –
-100
2903
– –
-21
2904
$0 ﹤0.01%
5
-9
2905
– –
-1,703
2906
$0 ﹤0.01%
+9
2907
$0 ﹤0.01%
+5
2908
– –
-2
2909
$0 ﹤0.01%
5
-53
2910
$0 ﹤0.01%
6
-1,886
2911
– –
-27
2912
$0 ﹤0.01%
3
2913
– –
-25
2914
$0 ﹤0.01%
+7
2915
$0 ﹤0.01%
19
2916
– –
-2,065
2917
$0 ﹤0.01%
130
2918
$0 ﹤0.01%
24
-10
2919
– –
-3,178
2920
$0 ﹤0.01%
30
2921
$0 ﹤0.01%
+8
2922
– –
-5
2923
– –
-119
2924
$0 ﹤0.01%
14
-5
2925
– –
-5,830
115 116
117
118 119