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
326
$1.86M 0.04%
18,114
+5,226
327
$1.84M 0.04%
5,561
+3,907
328
$1.84M 0.04%
94,340
+11,325
329
$1.84M 0.04%
12,129
+391
330
$1.82M 0.04%
14,635
+5,730
331
$1.81M 0.04%
13,380
-162,520
332
$1.81M 0.04%
110,728
+57,621
333
$1.8M 0.04%
19,137
+2,711
334
$1.8M 0.04%
8,701
+949
335
$1.8M 0.04%
29,928
+3,264
336
$1.78M 0.04%
184,902
-3,568
337
$1.78M 0.04%
80,355
-1,239
338
$1.77M 0.04%
21,976
+3,441
339
$1.76M 0.04%
129,839
+34,377
340
$1.76M 0.04%
296,990
+87,220
341
$1.74M 0.04%
11,659
+434
342
$1.74M 0.04%
119,773
+4,745
343
$1.74M 0.04%
17,437
-1,435
344
$1.74M 0.04%
68,310
+30,862
345
$1.73M 0.04%
4,084
+433
346
$1.72M 0.04%
144,820
+56,219
347
$1.72M 0.04%
21,927
+1,576
348
$1.72M 0.04%
6,522
+1,487
349
$1.71M 0.03%
19,417
-5,254
350
$1.7M 0.03%
9,427
-5,057
12 13
14
15 16