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
626
$545K 0.01%
9,788
-404,080
627
$543K 0.01%
9,734
-10,900
628
$542K 0.01%
4,050
+923
629
$532K 0.01%
9,677
+1,069
630
$531K 0.01%
14,500
+4,704
631
$530K 0.01%
10,102
+1,650
632
$530K 0.01%
4,719
+661
633
$527K 0.01%
39,269
+2,090
634
$527K 0.01%
17,159
+14,578
635
$527K 0.01%
24,181
-14,053
636
$526K 0.01%
1,873
+720
637
$525K 0.01%
9,308
+3,698
638
$521K 0.01%
10,779
+6,707
639
$521K 0.01%
1,287
+441
640
$516K 0.01%
8,024
-58
641
$516K 0.01%
9,203
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642
$515K 0.01%
3,045
643
$512K 0.01%
173,601
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644
$509K 0.01%
34,755
-4,976
645
$506K 0.01%
6,290
+2,874
646
$503K 0.01%
3,382
+703
647
$502K 0.01%
2,684
-87
648
$500K 0.01%
30,948
+17,813
649
$499K 0.01%
5,916
+1,133
650
$496K 0.01%
10,941
-656
24 25
26
27 28