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
1226
$136K ﹤0.01%
25,071
+4,592
1227
$136K ﹤0.01%
7,752
+1,196
1228
$136K ﹤0.01%
2,432
+426
1229
$135K ﹤0.01%
539
+89
1230
$135K ﹤0.01%
937
+58
1231
$135K ﹤0.01%
126
+108
1232
$135K ﹤0.01%
+522
1233
$134K ﹤0.01%
799
+570
1234
$134K ﹤0.01%
1,532
-24
1235
$134K ﹤0.01%
7,084
-7,508
1236
$134K ﹤0.01%
7,537
+698
1237
$134K ﹤0.01%
1,191
-816
1238
$134K ﹤0.01%
2,390
1239
$134K ﹤0.01%
6,096
-12,913
1240
$133K ﹤0.01%
573
+28
1241
$133K ﹤0.01%
2,272
+1,454
1242
$132K ﹤0.01%
778
+309
1243
$132K ﹤0.01%
7,003
-278
1244
$132K ﹤0.01%
+5,207
1245
$132K ﹤0.01%
1,131
-171
1246
$131K ﹤0.01%
3,254
+257
1247
$131K ﹤0.01%
5,107
-6,038
1248
$131K ﹤0.01%
2,157
+745
1249
$131K ﹤0.01%
2,121
+332
1250
$131K ﹤0.01%
1,960
+220
48 49
50
51 52