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
2351
$5K ﹤0.01%
+47
2352
$5K ﹤0.01%
184
2353
$5K ﹤0.01%
277
2354
$5K ﹤0.01%
+96
2355
$5K ﹤0.01%
16
-3
2356
$5K ﹤0.01%
+291
2357
$4K ﹤0.01%
351
2358
$4K ﹤0.01%
63
-469
2359
$4K ﹤0.01%
+123
2360
$4K ﹤0.01%
+54
2361
$4K ﹤0.01%
159
2362
$4K ﹤0.01%
470
2363
$4K ﹤0.01%
125
-364
2364
$4K ﹤0.01%
223
2365
$4K ﹤0.01%
74
2366
$4K ﹤0.01%
144
+24
2367
$4K ﹤0.01%
+63
2368
$4K ﹤0.01%
+16
2369
$4K ﹤0.01%
310
2370
$4K ﹤0.01%
73
+31
2371
$4K ﹤0.01%
184
-351
2372
$4K ﹤0.01%
1,299
2373
$4K ﹤0.01%
166
-37
2374
$4K ﹤0.01%
614
+426
2375
$4K ﹤0.01%
117
93 94
95
96 97