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
726
$414K 0.01%
2,942
+1,284
727
$410K 0.01%
6,998
+34
728
$409K 0.01%
8,350
-547
729
$406K 0.01%
6,242
+836
730
$403K 0.01%
4,755
-125,673
731
$403K 0.01%
20,424
+4,002
732
$403K 0.01%
23,126
+15,236
733
$402K 0.01%
2,314
-85
734
$402K 0.01%
110,978
+5,231
735
$401K 0.01%
12,848
+1,995
736
$400K 0.01%
2,603
+361
737
$400K 0.01%
2,630
+1,906
738
$400K 0.01%
1,941
+141
739
$399K 0.01%
7,980
+1,727
740
$396K 0.01%
10,597
-2,320
741
$396K 0.01%
21,071
+1,410
742
$396K 0.01%
4,227
-1,008
743
$394K 0.01%
10,726
+10,606
744
$390K 0.01%
+34,926
745
$389K 0.01%
10,424
-803
746
$389K 0.01%
3,771
+695
747
$388K 0.01%
8,771
+8,747
748
$388K 0.01%
7,726
-6,884
749
$387K 0.01%
36,388
-11,540
750
$383K 0.01%
7,898
-5,720
28 29
30
31 32