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
2426
$3K ﹤0.01%
291
2427
$3K ﹤0.01%
+115
2428
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121
2429
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106
2430
$3K ﹤0.01%
400
2431
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157
-18
2432
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44
2433
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22
-32
2434
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223
-16,391
2435
$3K ﹤0.01%
66
2436
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70
-41
2437
$3K ﹤0.01%
106
2438
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9
2439
$3K ﹤0.01%
191
-13
2440
$3K ﹤0.01%
172
2441
$3K ﹤0.01%
+73
2442
$3K ﹤0.01%
+172
2443
$3K ﹤0.01%
41
-15
2444
$3K ﹤0.01%
137
2445
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85
2446
$3K ﹤0.01%
13
-33
2447
$3K ﹤0.01%
33
-90
2448
– –
0
2449
$3K ﹤0.01%
75
+41
2450
$3K ﹤0.01%
128
96 97
98
99 100