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
2176
$10K ﹤0.01%
+104
2177
$9K ﹤0.01%
75
2178
$9K ﹤0.01%
+382
2179
$9K ﹤0.01%
+365
2180
$9K ﹤0.01%
+356
2181
$9K ﹤0.01%
+339
2182
$9K ﹤0.01%
155
2183
$9K ﹤0.01%
412
2184
$9K ﹤0.01%
95
-249
2185
$9K ﹤0.01%
70
2186
$9K ﹤0.01%
123
+38
2187
$9K ﹤0.01%
+227
2188
$9K ﹤0.01%
345
2189
$9K ﹤0.01%
185
-3,945
2190
$9K ﹤0.01%
+251
2191
$9K ﹤0.01%
96
-13
2192
$9K ﹤0.01%
+116
2193
$9K ﹤0.01%
+253
2194
$9K ﹤0.01%
172
-873
2195
$9K ﹤0.01%
430
+402
2196
$9K ﹤0.01%
2,664
2197
$9K ﹤0.01%
505
2198
$9K ﹤0.01%
198
2199
$9K ﹤0.01%
268
+200
2200
$9K ﹤0.01%
+134
86 87
88
89 90