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
1951
$19K ﹤0.01%
75
1952
$19K ﹤0.01%
625
+476
1953
$19K ﹤0.01%
444
+418
1954
$19K ﹤0.01%
769
-2,211
1955
$19K ﹤0.01%
+464
1956
$19K ﹤0.01%
280
-1,562
1957
$19K ﹤0.01%
6,527
1958
$19K ﹤0.01%
335
-3
1959
$19K ﹤0.01%
929
+886
1960
$19K ﹤0.01%
263
-122
1961
$19K ﹤0.01%
465
-478
1962
$19K ﹤0.01%
190
-12
1963
$19K ﹤0.01%
879
-2,511
1964
$19K ﹤0.01%
274
+182
1965
$19K ﹤0.01%
484
-980
1966
$19K ﹤0.01%
236
+1
1967
$19K ﹤0.01%
319
+237
1968
$19K ﹤0.01%
108
-1,894
1969
$19K ﹤0.01%
668
+656
1970
$19K ﹤0.01%
229
-65,713
1971
$19K ﹤0.01%
288
-1,729
1972
$18K ﹤0.01%
958
1973
$18K ﹤0.01%
153
+42
1974
$18K ﹤0.01%
236
+210
1975
$18K ﹤0.01%
+1,187
77 78
79
80 81