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
901
$269K 0.01%
6,732
+1,187
902
$268K 0.01%
5,804
+1,003
903
$267K 0.01%
6,910
+1,308
904
$265K 0.01%
62,085
+24,722
905
$265K 0.01%
3,803
+655
906
$265K 0.01%
8,310
-9,666
907
$265K 0.01%
2,330
+192
908
$264K 0.01%
2,326
+450
909
$264K 0.01%
3,504
+1,016
910
$263K 0.01%
145
+1
911
$263K 0.01%
7,645
-9,350
912
$262K 0.01%
5,289
+926
913
$262K 0.01%
13,715
-12,276
914
$261K 0.01%
14,176
+4,498
915
$260K 0.01%
76,689
-2,695
916
$260K 0.01%
603
-173
917
$260K 0.01%
2,289
+98
918
$260K 0.01%
815
+53
919
$259K 0.01%
4,918
+362
920
$258K 0.01%
3,260
921
$257K 0.01%
3,929
-3,867
922
$257K 0.01%
+22,428
923
$257K 0.01%
14,630
+9,876
924
$257K 0.01%
14,016
-4,270
925
$257K 0.01%
5,332
-779
35 36
37
38 39