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
2226
$8K ﹤0.01%
+230
2227
$8K ﹤0.01%
+119
2228
$8K ﹤0.01%
123
+106
2229
$8K ﹤0.01%
718
-12
2230
$8K ﹤0.01%
405
-103
2231
$8K ﹤0.01%
74
+39
2232
$8K ﹤0.01%
+157
2233
$8K ﹤0.01%
131
2234
$8K ﹤0.01%
669
-14,196
2235
$8K ﹤0.01%
159
2236
$7K ﹤0.01%
359
2237
$7K ﹤0.01%
+142
2238
$7K ﹤0.01%
72
2239
$7K ﹤0.01%
112
+101
2240
$7K ﹤0.01%
1,415
-5,132
2241
$7K ﹤0.01%
349
-19
2242
$7K ﹤0.01%
145
-14
2243
$7K ﹤0.01%
496
2244
$7K ﹤0.01%
919
+828
2245
$7K ﹤0.01%
279
-2,198
2246
$7K ﹤0.01%
292
+129
2247
$7K ﹤0.01%
+117
2248
$7K ﹤0.01%
152
+14
2249
$7K ﹤0.01%
+154
2250
$7K ﹤0.01%
173
-12
88 89
90
91 92