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
2401
$4K ﹤0.01%
217
-819
2402
$4K ﹤0.01%
62
2403
$4K ﹤0.01%
117
2404
$4K ﹤0.01%
84
+15
2405
$4K ﹤0.01%
+102
2406
$4K ﹤0.01%
795
-385
2407
$4K ﹤0.01%
141
-125,381
2408
$3K ﹤0.01%
894
+496
2409
$3K ﹤0.01%
797
2410
$3K ﹤0.01%
98
-121
2411
$3K ﹤0.01%
62
+52
2412
$3K ﹤0.01%
91
-56
2413
$3K ﹤0.01%
+224
2414
$3K ﹤0.01%
+31
2415
$3K ﹤0.01%
103
2416
$3K ﹤0.01%
59
+44
2417
$3K ﹤0.01%
82
2418
$3K ﹤0.01%
32
-32
2419
$3K ﹤0.01%
+186
2420
$3K ﹤0.01%
145
+48
2421
$3K ﹤0.01%
+90
2422
$3K ﹤0.01%
60
-48
2423
$3K ﹤0.01%
36
-13
2424
$3K ﹤0.01%
190
2425
$3K ﹤0.01%
492
-55
95 96
97
98 99