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
851
$299K 0.01%
10,162
+9,393
852
$298K 0.01%
3,458
+298
853
$298K 0.01%
1,029
+306
854
$297K 0.01%
+9,530
855
$297K 0.01%
1,134
+17
856
$297K 0.01%
10,863
+5,554
857
$296K 0.01%
6,901
-3,853
858
$294K 0.01%
4,623
-178
859
$294K 0.01%
7,507
-330
860
$293K 0.01%
13,700
-6,957
861
$293K 0.01%
575
-668
862
$291K 0.01%
1,089
+678
863
$291K 0.01%
19,119
-2,186
864
$290K 0.01%
4,266
+161
865
$289K 0.01%
6,218
+6,209
866
$289K 0.01%
1,155
+199
867
$288K 0.01%
3,644
-835
868
$288K 0.01%
8,884
+1,334
869
$285K 0.01%
3,202
-16
870
$285K 0.01%
15,764
-598,521
871
$283K 0.01%
12,714
+8,714
872
$283K 0.01%
3,058
-7,689
873
$282K 0.01%
+10,701
874
$282K 0.01%
7,254
-3,715
875
$282K 0.01%
1,986
+93
33 34
35
36 37