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
1401
$92K ﹤0.01%
2,289
1402
$92K ﹤0.01%
769
+254
1403
$92K ﹤0.01%
11,953
-16,248
1404
$91K ﹤0.01%
+6,214
1405
$91K ﹤0.01%
521
-14
1406
$91K ﹤0.01%
1,917
-795
1407
$91K ﹤0.01%
20,697
+15,765
1408
$90K ﹤0.01%
5,400
+5,210
1409
$90K ﹤0.01%
2,026
1410
$90K ﹤0.01%
17,636
+1,293
1411
$90K ﹤0.01%
12,612
+925
1412
$90K ﹤0.01%
182
+160
1413
$90K ﹤0.01%
1,033
-393
1414
$90K ﹤0.01%
+187
1415
$90K ﹤0.01%
11,018
+8,449
1416
$89K ﹤0.01%
3,753
-100
1417
$89K ﹤0.01%
2,009
-1,901
1418
$89K ﹤0.01%
385
+66
1419
$89K ﹤0.01%
5,361
+4,169
1420
$88K ﹤0.01%
1,174
+36
1421
$88K ﹤0.01%
1,089
+47
1422
$88K ﹤0.01%
3,694
-844
1423
$88K ﹤0.01%
3,364
1424
$88K ﹤0.01%
3,100
-606
1425
$88K ﹤0.01%
2,077
-780
55 56
57
58 59