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
401
$1.34M 0.03%
33,754
-616,210
402
$1.33M 0.03%
5,538
+1,504
403
$1.32M 0.03%
18,237
+1,420
404
$1.31M 0.03%
19,569
-6,233
405
$1.3M 0.03%
38,783
+36,376
406
$1.3M 0.03%
7,758
+2,414
407
$1.29M 0.03%
7,473
+5,115
408
$1.29M 0.03%
38,570
+14,213
409
$1.28M 0.03%
178,439
+84,159
410
$1.28M 0.03%
9,754
+735
411
$1.26M 0.03%
4,782
+780
412
$1.26M 0.03%
16,642
-320
413
$1.25M 0.03%
13,821
-658
414
$1.25M 0.03%
438,955
+86,019
415
$1.24M 0.03%
5,201
+333
416
$1.24M 0.03%
21,680
-13,108
417
$1.24M 0.03%
18,025
-88,638
418
$1.24M 0.03%
7,134
-1,179
419
$1.24M 0.03%
2,846
-1,322
420
$1.23M 0.03%
21,161
+19,931
421
$1.23M 0.03%
7,789
+3,397
422
$1.23M 0.03%
114,151
-36,025
423
$1.22M 0.03%
21,729
-226
424
$1.22M 0.03%
6,714
+1,089
425
$1.22M 0.02%
23,572
-313
15 16
17
18 19