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
951
$242K ﹤0.01%
5,757
-863
952
$240K ﹤0.01%
8,213
+39
953
$240K ﹤0.01%
1,681
-131
954
$240K ﹤0.01%
26,745
+6,605
955
$239K ﹤0.01%
4,276
956
$238K ﹤0.01%
908
-11
957
$238K ﹤0.01%
20,644
+3,570
958
$238K ﹤0.01%
2,041
-484
959
$237K ﹤0.01%
+3,334
960
$236K ﹤0.01%
6,462
-14,244
961
$236K ﹤0.01%
5,417
+1,047
962
$235K ﹤0.01%
+46,469
963
$235K ﹤0.01%
1,413
+427
964
$234K ﹤0.01%
10,830
-6,758
965
$233K ﹤0.01%
18,767
+2,645
966
$233K ﹤0.01%
3,224
-5
967
$233K ﹤0.01%
4,428
+50
968
$232K ﹤0.01%
8,981
+8,906
969
$232K ﹤0.01%
29,021
-1,819
970
$232K ﹤0.01%
9,774
-82
971
$232K ﹤0.01%
6,007
-15,683
972
$232K ﹤0.01%
17,956
-21,167
973
$231K ﹤0.01%
15,325
-96
974
$231K ﹤0.01%
17,657
+4,368
975
$231K ﹤0.01%
8,798
-2,046
37 38
39
40 41