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
1251
$131K ﹤0.01%
2,828
+1,609
1252
$130K ﹤0.01%
9,561
+6,255
1253
$130K ﹤0.01%
3,186
+368
1254
$130K ﹤0.01%
13,558
-2,047
1255
$130K ﹤0.01%
5,056
+866
1256
$130K ﹤0.01%
3,028
+19
1257
$129K ﹤0.01%
9,563
+1,320
1258
$129K ﹤0.01%
2,953
+516
1259
$129K ﹤0.01%
4,246
+4,193
1260
$129K ﹤0.01%
+6,396
1261
$128K ﹤0.01%
+3,323
1262
$128K ﹤0.01%
971
+850
1263
$128K ﹤0.01%
2,548
-620
1264
$128K ﹤0.01%
1,556
-33
1265
$127K ﹤0.01%
5,004
+2,853
1266
$127K ﹤0.01%
23,995
-5,614
1267
$127K ﹤0.01%
6,544
+3,050
1268
$127K ﹤0.01%
13,861
-36
1269
$126K ﹤0.01%
1,566
+1,039
1270
$126K ﹤0.01%
2,038
+1,360
1271
$126K ﹤0.01%
404
+331
1272
$126K ﹤0.01%
1,424
+361
1273
$126K ﹤0.01%
8,847
-12,103
1274
$126K ﹤0.01%
+3,336
1275
$126K ﹤0.01%
1,691
+696
49 50
51
52 53