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
2126
$11K ﹤0.01%
505
+311
2127
$11K ﹤0.01%
660
-376
2128
$11K ﹤0.01%
137
+130
2129
$11K ﹤0.01%
225
2130
$11K ﹤0.01%
41
+19
2131
$11K ﹤0.01%
127
+77
2132
$11K ﹤0.01%
137
-8
2133
$11K ﹤0.01%
+122
2134
$11K ﹤0.01%
215
-6
2135
$11K ﹤0.01%
438
2136
$11K ﹤0.01%
267
+6
2137
$11K ﹤0.01%
122
-501
2138
$11K ﹤0.01%
88
+29
2139
$11K ﹤0.01%
147
+35
2140
$11K ﹤0.01%
177
2141
$11K ﹤0.01%
274
-409
2142
$11K ﹤0.01%
+478
2143
$11K ﹤0.01%
155
-125
2144
$11K ﹤0.01%
178
2145
$11K ﹤0.01%
1,560
-3,500
2146
$11K ﹤0.01%
138
2147
$11K ﹤0.01%
528
-16
2148
$11K ﹤0.01%
1,754
2149
$11K ﹤0.01%
558
+305
2150
$11K ﹤0.01%
+148
84 85
86
87 88