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
1101
$175K ﹤0.01%
3,294
+1,557
1102
$175K ﹤0.01%
2,710
+419
1103
$174K ﹤0.01%
2,430
1104
$173K ﹤0.01%
920
+516
1105
$173K ﹤0.01%
+2,272
1106
$173K ﹤0.01%
5,319
-828
1107
$173K ﹤0.01%
1,406
-96
1108
$173K ﹤0.01%
7,421
+5,435
1109
$173K ﹤0.01%
48,663
+48,474
1110
$172K ﹤0.01%
1,428
+276
1111
$172K ﹤0.01%
509
+9
1112
$172K ﹤0.01%
2,416
-12,209
1113
$172K ﹤0.01%
437
+166
1114
$172K ﹤0.01%
5,508
-3,936
1115
$172K ﹤0.01%
11,671
+146
1116
$171K ﹤0.01%
893
+272
1117
$170K ﹤0.01%
6,785
+1,155
1118
$170K ﹤0.01%
2,703
+36
1119
$169K ﹤0.01%
4,896
-10,726
1120
$168K ﹤0.01%
1,222
+652
1121
$167K ﹤0.01%
3,567
-8,227
1122
$166K ﹤0.01%
18,357
-2,672
1123
$165K ﹤0.01%
1,049
+506
1124
$165K ﹤0.01%
+35,846
1125
$163K ﹤0.01%
4,476
+59
43 44
45
46 47