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
801
$339K 0.01%
6,087
+789
802
$339K 0.01%
6,077
-3,471
803
$337K 0.01%
5,794
+578
804
$337K 0.01%
2,532
+1,297
805
$336K 0.01%
17,626
-6,157
806
$335K 0.01%
13,995
+4,145
807
$332K 0.01%
1,622
+392
808
$332K 0.01%
135,476
-31,555
809
$330K 0.01%
34,897
-3,141
810
$329K 0.01%
25,698
+19,756
811
$329K 0.01%
706
+204
812
$328K 0.01%
44,369
+5,262
813
$328K 0.01%
18,630
-9,255
814
$324K 0.01%
2,243
-10,538
815
$324K 0.01%
2,960
+1,286
816
$323K 0.01%
1,369
817
$322K 0.01%
3,712
+890
818
$321K 0.01%
4,667
-622
819
$321K 0.01%
6,976
-837
820
$319K 0.01%
15,814
-4,366
821
$317K 0.01%
1,249
+323
822
$315K 0.01%
13,271
+3,015
823
$312K 0.01%
+6,062
824
$312K 0.01%
13,239
+1,235
825
$311K 0.01%
7,823
+6,970
31 32
33
34 35