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
1201
$142K ﹤0.01%
7,094
-3,262
1202
$142K ﹤0.01%
3,103
-3,343
1203
$142K ﹤0.01%
649
+182
1204
$141K ﹤0.01%
+5,881
1205
$141K ﹤0.01%
+690
1206
$141K ﹤0.01%
2,603
+2,538
1207
$140K ﹤0.01%
1,253
-3,263
1208
$140K ﹤0.01%
8,129
-2,022
1209
$140K ﹤0.01%
672
+32
1210
$139K ﹤0.01%
3,423
-11,381
1211
$139K ﹤0.01%
436
+430
1212
$139K ﹤0.01%
601
-47
1213
$138K ﹤0.01%
2,865
+894
1214
$138K ﹤0.01%
29,714
-101,332
1215
$138K ﹤0.01%
4,935
+852
1216
$138K ﹤0.01%
7,839
+550
1217
$138K ﹤0.01%
7,951
-5,671
1218
$138K ﹤0.01%
13,657
+2,388
1219
$138K ﹤0.01%
509
-3,696
1220
$137K ﹤0.01%
3,145
+25
1221
$137K ﹤0.01%
750
-461
1222
$137K ﹤0.01%
1,422
+825
1223
$137K ﹤0.01%
4,753
-2,434
1224
$137K ﹤0.01%
5,861
-4,805
1225
$137K ﹤0.01%
1,401
47 48
49
50 51