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
2276
$6K ﹤0.01%
+188
2277
$6K ﹤0.01%
1,209
2278
$6K ﹤0.01%
972
-42
2279
$6K ﹤0.01%
127
2280
$6K ﹤0.01%
250
-25
2281
$6K ﹤0.01%
225
-8,630
2282
$6K ﹤0.01%
148
+121
2283
$6K ﹤0.01%
130
-22,277
2284
$6K ﹤0.01%
+329
2285
$6K ﹤0.01%
26
2286
$6K ﹤0.01%
+83
2287
$6K ﹤0.01%
1,913
+185
2288
$6K ﹤0.01%
+135
2289
$6K ﹤0.01%
275
2290
$6K ﹤0.01%
126
-23
2291
$6K ﹤0.01%
135
-71
2292
$6K ﹤0.01%
274
2293
$6K ﹤0.01%
82
+6
2294
$6K ﹤0.01%
217
+45
2295
$6K ﹤0.01%
262
2296
$6K ﹤0.01%
+47
2297
$6K ﹤0.01%
+218
2298
$6K ﹤0.01%
77
+29
2299
$6K ﹤0.01%
+237
2300
$6K ﹤0.01%
122
90 91
92
93 94