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
276
$2.59M 0.05%
56,618
+13,639
277
$2.57M 0.05%
54,670
-20,064
278
$2.52M 0.05%
150,913
+34,589
279
$2.52M 0.05%
9,007
+1,962
280
$2.52M 0.05%
50,745
+25,056
281
$2.51M 0.05%
41,777
+10,105
282
$2.48M 0.05%
56,119
+20,897
283
$2.48M 0.05%
151,753
-14,230
284
$2.42M 0.05%
116,790
-14,303
285
$2.41M 0.05%
17,826
+941
286
$2.4M 0.05%
383,734
+91,736
287
$2.4M 0.05%
7,245
+2,082
288
$2.4M 0.05%
167,219
+18,508
289
$2.38M 0.05%
24,932
+8,220
290
$2.37M 0.05%
27,909
-102,706
291
$2.36M 0.05%
8,266
+2,470
292
$2.31M 0.05%
81,222
+4,199
293
$2.3M 0.05%
7,670
-3,181
294
$2.29M 0.05%
175,770
-16,395
295
$2.27M 0.05%
47,547
-13,386
296
$2.25M 0.05%
59,179
-3,945
297
$2.25M 0.05%
1,629
+126
298
$2.21M 0.05%
11,462
+874
299
$2.21M 0.05%
18,919
+1,229
300
$2.16M 0.04%
16,880
+60
10 11
12
13 14