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
676
$466K 0.01%
9,694
-234,731
677
$465K 0.01%
3,584
+109
678
$464K 0.01%
3,777
+1,366
679
$463K 0.01%
30,305
+301
680
$461K 0.01%
2,605
+123
681
$461K 0.01%
3,334
+567
682
$460K 0.01%
2,103
+94
683
$457K 0.01%
17,720
+6,368
684
$456K 0.01%
3,544
+405
685
$456K 0.01%
4,996
+826
686
$455K 0.01%
26,510
-18,535
687
$455K 0.01%
5,932
+2,050
688
$454K 0.01%
33,333
+4,180
689
$454K 0.01%
11,205
+865
690
$452K 0.01%
4,385
+858
691
$451K 0.01%
+6,617
692
$448K 0.01%
2,461
-2,583
693
$444K 0.01%
31,063
+7,643
694
$444K 0.01%
666
-768
695
$443K 0.01%
6,813
+736
696
$443K 0.01%
4,677
+2,496
697
$442K 0.01%
2,209
+543
698
$442K 0.01%
5,551
+871
699
$440K 0.01%
10,748
+6,235
700
$440K 0.01%
9,936
+9,900
26 27
28
29 30