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
2201
$9K ﹤0.01%
+294
2202
$9K ﹤0.01%
552
2203
$9K ﹤0.01%
638
2204
$9K ﹤0.01%
242
+176
2205
$9K ﹤0.01%
300
2206
$8K ﹤0.01%
1,255
-2,935
2207
$8K ﹤0.01%
124
2208
$8K ﹤0.01%
+405
2209
$8K ﹤0.01%
131
2210
$8K ﹤0.01%
+220
2211
$8K ﹤0.01%
122
2212
$8K ﹤0.01%
226
2213
$8K ﹤0.01%
74
2214
$8K ﹤0.01%
243
-42
2215
$8K ﹤0.01%
91
-4,027
2216
$8K ﹤0.01%
325
2217
$8K ﹤0.01%
106
2218
$8K ﹤0.01%
193
+125
2219
$8K ﹤0.01%
+144
2220
$8K ﹤0.01%
71
-126
2221
$8K ﹤0.01%
+57
2222
$8K ﹤0.01%
217
+132
2223
$8K ﹤0.01%
+150
2224
$8K ﹤0.01%
558
-30
2225
$8K ﹤0.01%
124
+53
87 88
89
90 91