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
1826
$29K ﹤0.01%
471
1827
$29K ﹤0.01%
474
+174
1828
$29K ﹤0.01%
326
1829
$29K ﹤0.01%
688
1830
$29K ﹤0.01%
1,192
+203
1831
$29K ﹤0.01%
400
1832
$28K ﹤0.01%
1,573
+459
1833
$28K ﹤0.01%
788
1834
$28K ﹤0.01%
165
1835
$28K ﹤0.01%
810
-2,296
1836
$28K ﹤0.01%
1,644
1837
$28K ﹤0.01%
180
+40
1838
$28K ﹤0.01%
118
1839
$28K ﹤0.01%
778
+204
1840
$27K ﹤0.01%
500
1841
$27K ﹤0.01%
661
+210
1842
$27K ﹤0.01%
375
+290
1843
$27K ﹤0.01%
+648
1844
$27K ﹤0.01%
1,029
+187
1845
$27K ﹤0.01%
1,556
+1,549
1846
$27K ﹤0.01%
1,332
-68
1847
$27K ﹤0.01%
3,839
-71
1848
$27K ﹤0.01%
572
+289
1849
$27K ﹤0.01%
400
1850
$27K ﹤0.01%
+2,449
72 73
74
75 76