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
2026
$16K ﹤0.01%
1,404
-177
2027
$16K ﹤0.01%
62
-199
2028
$16K ﹤0.01%
624
+48
2029
$16K ﹤0.01%
+1,930
2030
$16K ﹤0.01%
+2,734
2031
$16K ﹤0.01%
2,091
+1,242
2032
$16K ﹤0.01%
+827
2033
$16K ﹤0.01%
329
+248
2034
$15K ﹤0.01%
1,104
+1,079
2035
$15K ﹤0.01%
203
2036
$15K ﹤0.01%
286
2037
$15K ﹤0.01%
240
+28
2038
$15K ﹤0.01%
547
-75
2039
$15K ﹤0.01%
+1,684
2040
$15K ﹤0.01%
165
2041
$15K ﹤0.01%
311
+95
2042
$15K ﹤0.01%
270
2043
$15K ﹤0.01%
133
2044
$15K ﹤0.01%
686
2045
$15K ﹤0.01%
583
2046
$15K ﹤0.01%
265
2047
$15K ﹤0.01%
437
+195
2048
$15K ﹤0.01%
167
+64
2049
$15K ﹤0.01%
463
+362
2050
$15K ﹤0.01%
534
80 81
82
83 84