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
2076
$14K ﹤0.01%
247
2077
$14K ﹤0.01%
135
+61
2078
$14K ﹤0.01%
184
-202
2079
$14K ﹤0.01%
160
+138
2080
$13K ﹤0.01%
257
2081
$13K ﹤0.01%
193
-114
2082
$13K ﹤0.01%
278
+140
2083
$13K ﹤0.01%
182
2084
$13K ﹤0.01%
483
+445
2085
$13K ﹤0.01%
1,186
-847
2086
$13K ﹤0.01%
70
-1,552
2087
$13K ﹤0.01%
336
+311
2088
$13K ﹤0.01%
4,158
+1,436
2089
$13K ﹤0.01%
+384
2090
$13K ﹤0.01%
1,286
+145
2091
$13K ﹤0.01%
265
-172
2092
$13K ﹤0.01%
146
+118
2093
$13K ﹤0.01%
167
+30
2094
$13K ﹤0.01%
278
-356
2095
$13K ﹤0.01%
+361
2096
$13K ﹤0.01%
185
2097
$13K ﹤0.01%
866
-4,960
2098
$12K ﹤0.01%
+1,184
2099
$12K ﹤0.01%
274
-3
2100
$12K ﹤0.01%
+389
82 83
84
85 86