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
1751
$39K ﹤0.01%
775
+66
1752
$39K ﹤0.01%
92
-34
1753
$39K ﹤0.01%
702
-3,048
1754
$39K ﹤0.01%
+1,706
1755
$38K ﹤0.01%
688
1756
$38K ﹤0.01%
1,110
+837
1757
$38K ﹤0.01%
2,162
-241
1758
$38K ﹤0.01%
+1,038
1759
$37K ﹤0.01%
1,054
-692
1760
$37K ﹤0.01%
450
+416
1761
$37K ﹤0.01%
342
+38
1762
$37K ﹤0.01%
+1,438
1763
$37K ﹤0.01%
434
-237
1764
$37K ﹤0.01%
894
+30
1765
$37K ﹤0.01%
789
+266
1766
$37K ﹤0.01%
1,804
-196
1767
$36K ﹤0.01%
276
1768
$36K ﹤0.01%
1,682
1769
$36K ﹤0.01%
402
1770
$36K ﹤0.01%
1,202
1771
$36K ﹤0.01%
2,216
1772
$36K ﹤0.01%
+1,568
1773
$36K ﹤0.01%
604
+455
1774
$36K ﹤0.01%
750
1775
$36K ﹤0.01%
9,792
69 70
71
72 73