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
651
$495K 0.01%
817
+256
652
$492K 0.01%
9,266
+4,644
653
$492K 0.01%
3,658
+841
654
$491K 0.01%
33,774
-12,714
655
$490K 0.01%
4,926
+2,348
656
$490K 0.01%
19,346
-3,518
657
$490K 0.01%
8,030
+1,749
658
$488K 0.01%
8,398
-3,758
659
$487K 0.01%
46,018
+8,483
660
$487K 0.01%
7,959
-441
661
$487K 0.01%
2,044
+410
662
$486K 0.01%
8,125
+539
663
$486K 0.01%
2,815
+147
664
$486K 0.01%
5,316
+574
665
$485K 0.01%
5,937
-3,634
666
$485K 0.01%
7,477
+1,545
667
$482K 0.01%
+40,000
668
$481K 0.01%
21,866
+21,816
669
$476K 0.01%
3,327
-584
670
$476K 0.01%
18,976
+5,151
671
$473K 0.01%
24,295
+7,350
672
$472K 0.01%
41,143
-1,161
673
$471K 0.01%
11,034
+9,844
674
$469K 0.01%
3,075
675
$468K 0.01%
2,896
+628
25 26
27
28 29