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
2251
$7K ﹤0.01%
323
2252
$7K ﹤0.01%
155
-20
2253
$7K ﹤0.01%
75
+37
2254
$7K ﹤0.01%
115
2255
$7K ﹤0.01%
114
+42
2256
$7K ﹤0.01%
140
+122
2257
$7K ﹤0.01%
62
+29
2258
$7K ﹤0.01%
329
2259
$7K ﹤0.01%
+14
2260
$7K ﹤0.01%
197
2261
$7K ﹤0.01%
+470
2262
$7K ﹤0.01%
159
-244
2263
$7K ﹤0.01%
85
+22
2264
$7K ﹤0.01%
88
2265
$7K ﹤0.01%
+202
2266
$7K ﹤0.01%
212
-5,366
2267
$7K ﹤0.01%
219
+17
2268
$7K ﹤0.01%
286
-2,093
2269
$7K ﹤0.01%
1,008
2270
$7K ﹤0.01%
+42
2271
$7K ﹤0.01%
183
+25
2272
$7K ﹤0.01%
92
+79
2273
$7K ﹤0.01%
+160
2274
$7K ﹤0.01%
161
-8
2275
$6K ﹤0.01%
8
+1
89 90
91
92 93