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
2101
$12K ﹤0.01%
+392
2102
$12K ﹤0.01%
491
2103
$12K ﹤0.01%
+8,257
2104
$12K ﹤0.01%
1,574
-3,870
2105
$12K ﹤0.01%
203
+184
2106
$12K ﹤0.01%
948
-811
2107
$12K ﹤0.01%
+351
2108
$12K ﹤0.01%
80
+44
2109
$12K ﹤0.01%
788
-89
2110
$12K ﹤0.01%
+343
2111
$12K ﹤0.01%
381
+37
2112
$12K ﹤0.01%
+413
2113
$12K ﹤0.01%
503
-1,297
2114
$12K ﹤0.01%
+60
2115
$12K ﹤0.01%
437
-2,614
2116
$12K ﹤0.01%
78
+8
2117
$12K ﹤0.01%
242
-59
2118
$12K ﹤0.01%
68
-2,047
2119
$12K ﹤0.01%
+2,654
2120
$12K ﹤0.01%
+649
2121
$12K ﹤0.01%
174
+27
2122
$11K ﹤0.01%
164
+1
2123
$11K ﹤0.01%
1,700
2124
$11K ﹤0.01%
209
2125
$11K ﹤0.01%
163
83 84
85
86 87