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
1276
$126K ﹤0.01%
3,730
-503
1277
$125K ﹤0.01%
+2,147
1278
$125K ﹤0.01%
565
+410
1279
$125K ﹤0.01%
849
+660
1280
$124K ﹤0.01%
26,244
+25,775
1281
$124K ﹤0.01%
6,187
+6,100
1282
$123K ﹤0.01%
1,738
+374
1283
$123K ﹤0.01%
+426
1284
$123K ﹤0.01%
2,452
+463
1285
$123K ﹤0.01%
1,697
-3,384
1286
$122K ﹤0.01%
1,466
-120
1287
$122K ﹤0.01%
2,852
+1,024
1288
$122K ﹤0.01%
2,341
-3,480
1289
$122K ﹤0.01%
1,424
-4,653
1290
$122K ﹤0.01%
2,811
+1,894
1291
$121K ﹤0.01%
1,527
-495
1292
$121K ﹤0.01%
2,049
1293
$121K ﹤0.01%
627
-93
1294
$121K ﹤0.01%
950
+518
1295
$121K ﹤0.01%
5,990
-86
1296
$120K ﹤0.01%
2,649
+531
1297
$120K ﹤0.01%
624
-557
1298
$120K ﹤0.01%
1,116
+723
1299
$119K ﹤0.01%
3,768
+650
1300
$119K ﹤0.01%
3,131
+64
50 51
52
53 54