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
1801
$33K ﹤0.01%
191
+1
1802
$32K ﹤0.01%
351
-3,667
1803
$32K ﹤0.01%
979
+58
1804
$32K ﹤0.01%
412
+26
1805
$32K ﹤0.01%
112
+26
1806
$32K ﹤0.01%
640
-10
1807
$32K ﹤0.01%
84
-2
1808
$32K ﹤0.01%
1,349
1809
$32K ﹤0.01%
+3,241
1810
$32K ﹤0.01%
190
-70
1811
$31K ﹤0.01%
+493
1812
$31K ﹤0.01%
847
-3,045
1813
$31K ﹤0.01%
759
+450
1814
$31K ﹤0.01%
327
-103
1815
$31K ﹤0.01%
2,386
+918
1816
$31K ﹤0.01%
2,017
+882
1817
$31K ﹤0.01%
7,899
-185
1818
$31K ﹤0.01%
512
+1
1819
$31K ﹤0.01%
1,096
+1,076
1820
$31K ﹤0.01%
1,268
-783
1821
$30K ﹤0.01%
1,172
+1,133
1822
$30K ﹤0.01%
223
+34
1823
$30K ﹤0.01%
756
+638
1824
$30K ﹤0.01%
5,139
-5,506
1825
$30K ﹤0.01%
709
+167
71 72
73
74 75