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
2151
$11K ﹤0.01%
+1,061
2152
$11K ﹤0.01%
87
2153
$11K ﹤0.01%
1,912
2154
$11K ﹤0.01%
+891
2155
$11K ﹤0.01%
98
+53
2156
$11K ﹤0.01%
91
-3
2157
$10K ﹤0.01%
3,379
-11,314
2158
$10K ﹤0.01%
300
2159
$10K ﹤0.01%
149
-16
2160
$10K ﹤0.01%
462
2161
$10K ﹤0.01%
198
+30
2162
$10K ﹤0.01%
487
+16
2163
$10K ﹤0.01%
54
-26
2164
$10K ﹤0.01%
857
+455
2165
$10K ﹤0.01%
328
+16
2166
$10K ﹤0.01%
101
+84
2167
$10K ﹤0.01%
312
-67
2168
$10K ﹤0.01%
231
+171
2169
$10K ﹤0.01%
398
-248
2170
$10K ﹤0.01%
+867
2171
$10K ﹤0.01%
901
-1,409
2172
$10K ﹤0.01%
585
+563
2173
$10K ﹤0.01%
477
+160
2174
$10K ﹤0.01%
+42
2175
$10K ﹤0.01%
214
+199
85 86
87
88 89