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
2301
$6K ﹤0.01%
146
-4
2302
$6K ﹤0.01%
28
+2
2303
$6K ﹤0.01%
117
-8
2304
$6K ﹤0.01%
104
+7
2305
$6K ﹤0.01%
278
-43
2306
$6K ﹤0.01%
142
2307
$6K ﹤0.01%
360
-3,704
2308
$6K ﹤0.01%
602
-134
2309
$6K ﹤0.01%
+217
2310
$6K ﹤0.01%
2,299
2311
$6K ﹤0.01%
286
2312
$5K ﹤0.01%
39
-5,433
2313
$5K ﹤0.01%
318
2314
$5K ﹤0.01%
28
2315
$5K ﹤0.01%
103
-2,795
2316
$5K ﹤0.01%
119
2317
$5K ﹤0.01%
201
2318
$5K ﹤0.01%
85
2319
$5K ﹤0.01%
+40
2320
$5K ﹤0.01%
134
+20
2321
$5K ﹤0.01%
119
2322
$5K ﹤0.01%
44
+1
2323
$5K ﹤0.01%
85
+62
2324
$5K ﹤0.01%
195
2325
$5K ﹤0.01%
288
-35
91 92
93
94 95