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
1976
$18K ﹤0.01%
605
+351
1977
$18K ﹤0.01%
756
+612
1978
$18K ﹤0.01%
774
-88
1979
$18K ﹤0.01%
881
1980
$18K ﹤0.01%
162
1981
$18K ﹤0.01%
256
+83
1982
$18K ﹤0.01%
3,389
-341,055
1983
$18K ﹤0.01%
439
-10,874
1984
$18K ﹤0.01%
1,195
+187
1985
$18K ﹤0.01%
256
+231
1986
$18K ﹤0.01%
553
+311
1987
$18K ﹤0.01%
657
+605
1988
$18K ﹤0.01%
284
+272
1989
$18K ﹤0.01%
3,635
-1,142
1990
$18K ﹤0.01%
1,298
-625
1991
$18K ﹤0.01%
259
1992
$18K ﹤0.01%
+182
1993
$18K ﹤0.01%
416
1994
$18K ﹤0.01%
1,347
1995
$17K ﹤0.01%
1,364
-11,965
1996
$17K ﹤0.01%
351
-206
1997
$17K ﹤0.01%
200
1998
$17K ﹤0.01%
394
+372
1999
$17K ﹤0.01%
+728
2000
$17K ﹤0.01%
443
-9
78 79
80
81 82