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
501
$868K 0.02%
16,458
+517
502
$867K 0.02%
7,457
-106
503
$867K 0.02%
13,387
-2,185
504
$859K 0.02%
6,156
+224
505
$852K 0.02%
18,646
+582
506
$848K 0.02%
68,738
+5,704
507
$842K 0.02%
10,649
+8,748
508
$840K 0.02%
7,267
-1,622
509
$840K 0.02%
11,849
-2,112
510
$834K 0.02%
78,185
+36,146
511
$833K 0.02%
23,005
-9,171
512
$833K 0.02%
5,279
+112
513
$828K 0.02%
27,584
-2,188
514
$825K 0.02%
5,844
+1,052
515
$824K 0.02%
9,474
-2,854
516
$823K 0.02%
4,138
+267
517
$820K 0.02%
42,914
-5,247
518
$812K 0.02%
16,506
+14,272
519
$811K 0.02%
14,928
+1,935
520
$807K 0.02%
5,271
+4,733
521
$807K 0.02%
6,597
+5,309
522
$806K 0.02%
9,605
+1,561
523
$805K 0.02%
4,308
+590
524
$805K 0.02%
9,747
-9,464
525
$795K 0.02%
5,529
+1,115
19 20
21
22 23