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
1051
$198K ﹤0.01%
2,462
+375
1052
$198K ﹤0.01%
+8,733
1053
$197K ﹤0.01%
2,804
+720
1054
$197K ﹤0.01%
+3,099
1055
$197K ﹤0.01%
2,171
+243
1056
$197K ﹤0.01%
+3,989
1057
$196K ﹤0.01%
8,387
+8,231
1058
$196K ﹤0.01%
2,249
-167
1059
$195K ﹤0.01%
1,574
+199
1060
$195K ﹤0.01%
+5,122
1061
$194K ﹤0.01%
2,096
-168
1062
$194K ﹤0.01%
1,368
-77
1063
$193K ﹤0.01%
16,137
-10,676
1064
$193K ﹤0.01%
2,971
-149,841
1065
$193K ﹤0.01%
4,286
-1,341
1066
$193K ﹤0.01%
19,581
-408
1067
$193K ﹤0.01%
2,802
+707
1068
$192K ﹤0.01%
18,365
+484
1069
$192K ﹤0.01%
29,099
+10,037
1070
$191K ﹤0.01%
3,639
+97
1071
$191K ﹤0.01%
1,503
-1,127
1072
$190K ﹤0.01%
3,425
+1,973
1073
$190K ﹤0.01%
8,609
+1,445
1074
$189K ﹤0.01%
6,273
-4,071
1075
$189K ﹤0.01%
3,444
41 42
43
44 45