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
1301
$118K ﹤0.01%
700
+399
1302
$118K ﹤0.01%
2,437
-166
1303
$118K ﹤0.01%
2,692
+50
1304
$118K ﹤0.01%
1,224
-1,077
1305
$118K ﹤0.01%
2,280
+2,010
1306
$118K ﹤0.01%
+11,739
1307
$118K ﹤0.01%
4,078
-379
1308
$118K ﹤0.01%
1,675
+1,091
1309
$117K ﹤0.01%
2,278
+152
1310
$117K ﹤0.01%
2,774
-563
1311
$117K ﹤0.01%
+2,023
1312
$116K ﹤0.01%
3,490
-2,738
1313
$116K ﹤0.01%
5,342
-4,121
1314
$116K ﹤0.01%
413
+108
1315
$116K ﹤0.01%
2,741
-784
1316
$115K ﹤0.01%
14,684
+8,840
1317
$115K ﹤0.01%
1,471
+1,061
1318
$113K ﹤0.01%
24,766
-12,836
1319
$113K ﹤0.01%
16,972
-24,332
1320
$113K ﹤0.01%
2,069
+1,198
1321
$112K ﹤0.01%
+7,815
1322
$112K ﹤0.01%
1,113
+277
1323
$112K ﹤0.01%
1,397
+675
1324
$112K ﹤0.01%
1,188
+9
1325
$112K ﹤0.01%
1,253
+22
51 52
53
54 55