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
1926
$22K ﹤0.01%
+213
1927
$21K ﹤0.01%
384
+125
1928
$21K ﹤0.01%
701
1929
$21K ﹤0.01%
75
-36
1930
$21K ﹤0.01%
+761
1931
$21K ﹤0.01%
798
+740
1932
$21K ﹤0.01%
167
+105
1933
$21K ﹤0.01%
+2,376
1934
$21K ﹤0.01%
195
+22
1935
$21K ﹤0.01%
122
1936
$21K ﹤0.01%
77
-4
1937
$21K ﹤0.01%
+1,280
1938
$21K ﹤0.01%
95
+92
1939
$21K ﹤0.01%
+821
1940
$20K ﹤0.01%
207
+24
1941
$20K ﹤0.01%
+465
1942
$20K ﹤0.01%
458
-346
1943
$20K ﹤0.01%
354
+216
1944
$20K ﹤0.01%
7,398
+7,323
1945
$20K ﹤0.01%
252
+33
1946
$20K ﹤0.01%
1,412
1947
$20K ﹤0.01%
604
-74
1948
$20K ﹤0.01%
583
+157
1949
$20K ﹤0.01%
696
+584
1950
$19K ﹤0.01%
732
-633
76 77
78
79 80