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
876
$281K 0.01%
10,593
877
$280K 0.01%
1,672
-405
878
$279K 0.01%
4,700
-130
879
$279K 0.01%
8,855
-191,832
880
$278K 0.01%
+78,847
881
$278K 0.01%
30,459
+10,957
882
$277K 0.01%
1,339
+376
883
$277K 0.01%
1,765
+200
884
$277K 0.01%
4,583
+800
885
$277K 0.01%
1,988
-655
886
$275K 0.01%
3,514
+530
887
$274K 0.01%
6,166
+2,432
888
$274K 0.01%
10,464
+273
889
$273K 0.01%
2,547
+391
890
$273K 0.01%
11,903
+2,364
891
$273K 0.01%
13,915
+1,172
892
$273K 0.01%
12,424
+2,401
893
$272K 0.01%
15,690
+14,442
894
$272K 0.01%
6,102
+5,875
895
$272K 0.01%
2,374
896
$272K 0.01%
4,664
+4,452
897
$270K 0.01%
14,883
-380
898
$270K 0.01%
7,392
+5,146
899
$269K 0.01%
7,285
-502
900
$269K 0.01%
13,924
+756
34 35
36
37 38