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
926
$255K 0.01%
5,464
-726
927
$255K 0.01%
3,431
-3,644
928
$254K 0.01%
10,490
+7,083
929
$254K 0.01%
9,058
+808
930
$253K 0.01%
2,468
+484
931
$252K 0.01%
9,331
-6,155
932
$251K 0.01%
5,080
-3,672
933
$251K 0.01%
1,547
+220
934
$249K 0.01%
+4,375
935
$249K 0.01%
368
-467
936
$249K 0.01%
3,456
+845
937
$249K 0.01%
7,865
938
$248K 0.01%
17,984
+1,892
939
$247K 0.01%
7,601
-1,389
940
$247K 0.01%
20,736
+20,538
941
$247K 0.01%
3,000
+1,279
942
$245K 0.01%
+2,710
943
$245K 0.01%
2,582
+1,828
944
$244K 0.01%
6,072
+117
945
$244K 0.01%
22,116
+730
946
$244K 0.01%
1,264
+317
947
$244K 0.01%
738
+402
948
$243K 0.01%
+6,458
949
$243K 0.01%
2,871
+510
950
$242K ﹤0.01%
2,784
-3,194
36 37
38
39 40