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
451
$1.1M 0.02%
11,894
+42
452
$1.09M 0.02%
5,344
-3,941
453
$1.09M 0.02%
57,778
+14,869
454
$1.08M 0.02%
24,183
+13,955
455
$1.08M 0.02%
3,788
-5,285
456
$1.07M 0.02%
5,132
+1,818
457
$1.07M 0.02%
17,312
-76,083
458
$1.06M 0.02%
6,490
+1,335
459
$1.05M 0.02%
20,484
-2,274
460
$1.05M 0.02%
9,697
+1,405
461
$1.05M 0.02%
15,811
+574
462
$1.05M 0.02%
8,544
+998
463
$1.04M 0.02%
50,292
+28,104
464
$1.04M 0.02%
14,242
+426
465
$1.03M 0.02%
8,982
-660
466
$1.02M 0.02%
3,960
+300
467
$1.02M 0.02%
2,845
-2
468
$1.01M 0.02%
27,613
-7,166
469
$1.01M 0.02%
11,481
-6,043
470
$1.01M 0.02%
22,953
+970
471
$1M 0.02%
44,544
+41,456
472
$996K 0.02%
198,376
-36,893
473
$994K 0.02%
13,310
474
$990K 0.02%
26,206
+314
475
$987K 0.02%
14,952
+1,200
17 18
19
20 21