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
1151
$156K ﹤0.01%
20,157
-6,904
1152
$155K ﹤0.01%
249
-5
1153
$155K ﹤0.01%
12,146
-6,029
1154
$155K ﹤0.01%
3,085
-33
1155
$155K ﹤0.01%
3,535
1156
$155K ﹤0.01%
860
+102
1157
$155K ﹤0.01%
6,805
+806
1158
$153K ﹤0.01%
4,659
+4,001
1159
$153K ﹤0.01%
5,572
+365
1160
$152K ﹤0.01%
2,776
-2,503
1161
$152K ﹤0.01%
3,704
-196
1162
$152K ﹤0.01%
1,547
-86
1163
$152K ﹤0.01%
13,578
-10,544
1164
$152K ﹤0.01%
11,935
+2,230
1165
$152K ﹤0.01%
+2,336
1166
$152K ﹤0.01%
10,381
-2,060
1167
$152K ﹤0.01%
1,009
+227
1168
$151K ﹤0.01%
1,415
+1,346
1169
$150K ﹤0.01%
1,826
+1,147
1170
$150K ﹤0.01%
1,539
+86
1171
$149K ﹤0.01%
1,897
-147
1172
$149K ﹤0.01%
7,747
1173
$149K ﹤0.01%
1,234
+436
1174
$148K ﹤0.01%
5,534
-91
1175
$148K ﹤0.01%
923
+185
45 46
47
48 49