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
2326
$5K ﹤0.01%
51
+9
2327
$5K ﹤0.01%
60
2328
$5K ﹤0.01%
688
-979
2329
$5K ﹤0.01%
+335
2330
$5K ﹤0.01%
+104
2331
$5K ﹤0.01%
308
2332
$5K ﹤0.01%
756
2333
$5K ﹤0.01%
+80
2334
$5K ﹤0.01%
+48
2335
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43
+2
2336
$5K ﹤0.01%
72
-2
2337
$5K ﹤0.01%
+478
2338
$5K ﹤0.01%
189
2339
$5K ﹤0.01%
149
2340
$5K ﹤0.01%
30
-2
2341
$5K ﹤0.01%
+208
2342
$5K ﹤0.01%
131
-670
2343
$5K ﹤0.01%
110
-52
2344
$5K ﹤0.01%
293
+261
2345
$5K ﹤0.01%
61
+7
2346
$5K ﹤0.01%
196
2347
$5K ﹤0.01%
85
+6
2348
$5K ﹤0.01%
17
2349
$5K ﹤0.01%
212
+118
2350
$5K ﹤0.01%
34
92 93
94
95 96