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
976
$231K ﹤0.01%
25,058
-2,200
977
$230K ﹤0.01%
14,114
+14,000
978
$229K ﹤0.01%
1,089
-269
979
$229K ﹤0.01%
796
-3
980
$228K ﹤0.01%
1,190
+1,183
981
$227K ﹤0.01%
1,722
-19
982
$226K ﹤0.01%
4,750
-598
983
$225K ﹤0.01%
20,104
-12,621
984
$225K ﹤0.01%
2,346
+175
985
$225K ﹤0.01%
8,093
-2,845
986
$224K ﹤0.01%
12,083
-14,549
987
$224K ﹤0.01%
2,668
988
$224K ﹤0.01%
2,407
+480
989
$223K ﹤0.01%
10,613
-4,735
990
$223K ﹤0.01%
2,061
-2,975
991
$222K ﹤0.01%
10,422
+239
992
$221K ﹤0.01%
1,398
+142
993
$221K ﹤0.01%
7,329
+1,359
994
$221K ﹤0.01%
1,332
-864
995
$221K ﹤0.01%
1,581
996
$221K ﹤0.01%
7,121
+6,048
997
$221K ﹤0.01%
12,942
-107
998
$220K ﹤0.01%
2,717
+548
999
$220K ﹤0.01%
2,519
1000
$219K ﹤0.01%
3,536
+576
38 39
40
41 42