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
701
$439K 0.01%
5,856
-652
702
$437K 0.01%
3,803
+820
703
$437K 0.01%
82,089
+23,666
704
$435K 0.01%
7,791
+1,509
705
$434K 0.01%
11,950
+3,450
706
$433K 0.01%
8,491
+6,812
707
$431K 0.01%
889
+246
708
$431K 0.01%
7,141
+2,666
709
$429K 0.01%
14,909
-2,429
710
$428K 0.01%
6,654
+591
711
$428K 0.01%
5,017
-1,180
712
$428K 0.01%
97,451
-9,993
713
$428K 0.01%
2,256
-206
714
$427K 0.01%
905
+50
715
$423K 0.01%
4,393
-201
716
$422K 0.01%
8,446
+7,385
717
$421K 0.01%
106,192
+31,438
718
$420K 0.01%
10,409
-2,703
719
$419K 0.01%
3,761
-5,078
720
$418K 0.01%
10,243
+1,740
721
$417K 0.01%
7,020
-1,860
722
$417K 0.01%
15,579
-5,858
723
$416K 0.01%
4,104
-2,759
724
$416K 0.01%
78,418
-24,624
725
$414K 0.01%
4,575
-369
27 28
29
30 31