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
2376
$4K ﹤0.01%
+126
2377
$4K ﹤0.01%
169
2378
$4K ﹤0.01%
28
+7
2379
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510
2380
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261
2381
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62
+34
2382
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114
+1
2383
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31
-4
2384
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75
2385
$4K ﹤0.01%
652
2386
$4K ﹤0.01%
77
2387
$4K ﹤0.01%
87
2388
$4K ﹤0.01%
+36
2389
$4K ﹤0.01%
182
2390
$4K ﹤0.01%
18
2391
$4K ﹤0.01%
134
2392
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122
2393
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102
+6
2394
$4K ﹤0.01%
37
2395
$4K ﹤0.01%
47
-28
2396
$4K ﹤0.01%
595
-1,678
2397
$4K ﹤0.01%
125
+19
2398
$4K ﹤0.01%
153
-47
2399
$4K ﹤0.01%
+244
2400
$4K ﹤0.01%
50
94 95
96
97 98