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
351
$1.68M 0.03%
15,537
-342
352
$1.66M 0.03%
6,493
+320
353
$1.65M 0.03%
5,484
+812
354
$1.65M 0.03%
24,931
+2,181
355
$1.64M 0.03%
14,175
-149,227
356
$1.63M 0.03%
27,239
+2,116
357
$1.62M 0.03%
27,654
+4,298
358
$1.62M 0.03%
12,060
+765
359
$1.61M 0.03%
49,380
-3,175
360
$1.61M 0.03%
45,912
+5,450
361
$1.59M 0.03%
116,202
+4,498
362
$1.59M 0.03%
4,464
+1,292
363
$1.58M 0.03%
4,709
+837
364
$1.57M 0.03%
25,712
-1,937
365
$1.57M 0.03%
17,485
-5,065
366
$1.56M 0.03%
1,978
+221
367
$1.55M 0.03%
37,855
368
$1.54M 0.03%
19,248
-1,375
369
$1.53M 0.03%
12,903
+124
370
$1.53M 0.03%
328,378
+130,204
371
$1.52M 0.03%
21,452
+2,701
372
$1.52M 0.03%
26,198
+25,141
373
$1.52M 0.03%
191,106
+185,508
374
$1.51M 0.03%
19,753
-259
375
$1.51M 0.03%
31,266
-7,223
13 14
15
16 17