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
76
$17.6M 0.36%
299,634
-3,297
77
$17.6M 0.36%
592,152
+136,361
78
$17.2M 0.35%
36,122
+35,611
79
$17.2M 0.35%
118,358
+117,952
80
$17M 0.35%
161,666
+13,518
81
$16.7M 0.34%
157,645
+23,182
82
$16.6M 0.34%
280,630
+35,851
83
$16.4M 0.33%
53,791
+40,261
84
$16.2M 0.33%
47,793
+8,619
85
$16.2M 0.33%
477,888
+58,920
86
$16.1M 0.33%
307,388
+183,162
87
$15.9M 0.32%
119,080
+16,360
88
$15.3M 0.31%
399,122
+18,601
89
$14.8M 0.3%
280,183
-13,038
90
$14.7M 0.3%
293,768
+14,474
91
$14.2M 0.29%
400,497
+64,380
92
$14.2M 0.29%
306,456
+22,887
93
$14.2M 0.29%
304,992
+21,609
94
$14.1M 0.29%
202,458
-696,058
95
$14M 0.29%
259,822
-221,324
96
$13.7M 0.28%
56,522
-4,963
97
$13M 0.27%
246,737
+33,051
98
$12.9M 0.26%
74,172
+2,565
99
$12.9M 0.26%
163,130
+48,736
100
$12.8M 0.26%
65,110
+48,021
2 3
4
5 6