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
– –
-38
2902
– –
-12
2903
– –
-45
2904
– –
-6
2905
– –
0
2906
– –
-13
2907
$0 ﹤0.01%
21
2908
– –
-5
2909
– –
-54
2910
– –
-2,871
2911
– –
-39,095
2912
$0 ﹤0.01%
15
-8
2913
– –
0
2914
$0 ﹤0.01%
1
2915
$0 ﹤0.01%
2
2916
– –
-415
2917
– –
-185
2918
– –
-40
2919
– –
-19
2920
$0 ﹤0.01%
153
+37
2921
– –
0
2922
– –
-3,651
2923
$0 ﹤0.01%
2
2924
$0 ﹤0.01%
6
2925
$0 ﹤0.01%
+7
115 116
117
118 119