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
1326
$111K ﹤0.01%
1,344
+184
1327
$111K ﹤0.01%
1,818
+1,021
1328
$111K ﹤0.01%
1,084
+291
1329
$111K ﹤0.01%
1,023
+982
1330
$110K ﹤0.01%
+2,246
1331
$110K ﹤0.01%
559
+89
1332
$110K ﹤0.01%
2,018
-9
1333
$110K ﹤0.01%
6,387
+6,341
1334
$110K ﹤0.01%
13,700
-7,762
1335
$109K ﹤0.01%
5,444
+3,318
1336
$109K ﹤0.01%
2,402
+463
1337
$109K ﹤0.01%
2,530
-408,534
1338
$109K ﹤0.01%
1,384
-663
1339
$108K ﹤0.01%
1,197
+42
1340
$108K ﹤0.01%
7,565
+5,884
1341
$108K ﹤0.01%
19,781
+2,182
1342
$107K ﹤0.01%
24,453
-1,023
1343
$106K ﹤0.01%
713
+111
1344
$106K ﹤0.01%
5,671
+1,965
1345
$106K ﹤0.01%
+22,287
1346
$106K ﹤0.01%
693
+75
1347
$106K ﹤0.01%
15,657
+13,228
1348
$106K ﹤0.01%
4,810
+2,663
1349
$106K ﹤0.01%
4,260
+775
1350
$105K ﹤0.01%
2,078
+1,933
52 53
54
55 56