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
2451
$3K ﹤0.01%
128
2452
$3K ﹤0.01%
63
-6
2453
$3K ﹤0.01%
716
-8,244
2454
$2K ﹤0.01%
+131
2455
$2K ﹤0.01%
22
+8
2456
$2K ﹤0.01%
65
2457
$2K ﹤0.01%
60
2458
$2K ﹤0.01%
87
2459
$2K ﹤0.01%
140
2460
$2K ﹤0.01%
+40
2461
$2K ﹤0.01%
+50
2462
$2K ﹤0.01%
134
+80
2463
$2K ﹤0.01%
115
-1,290
2464
$2K ﹤0.01%
42
-25
2465
$2K ﹤0.01%
+45
2466
$2K ﹤0.01%
45
2467
$2K ﹤0.01%
455
+286
2468
$2K ﹤0.01%
+16
2469
$2K ﹤0.01%
34
+3
2470
$2K ﹤0.01%
45
+1
2471
$2K ﹤0.01%
84
2472
$2K ﹤0.01%
101
2473
$2K ﹤0.01%
+89
2474
$2K ﹤0.01%
41
+9
2475
$2K ﹤0.01%
139
97 98
99
100 101