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
1426
$87K ﹤0.01%
10,732
+10,684
1427
$87K ﹤0.01%
241
1428
$86K ﹤0.01%
1,956
+275
1429
$86K ﹤0.01%
2,198
+389
1430
$86K ﹤0.01%
+2,473
1431
$86K ﹤0.01%
568
+11
1432
$86K ﹤0.01%
+14,094
1433
$86K ﹤0.01%
3,339
-2,522
1434
$85K ﹤0.01%
1,628
-714
1435
$85K ﹤0.01%
571
-338
1436
$85K ﹤0.01%
9,098
1437
$85K ﹤0.01%
12,067
-1,449
1438
$85K ﹤0.01%
21,453
-26,894
1439
$84K ﹤0.01%
1,038
+631
1440
$84K ﹤0.01%
+3,343
1441
$84K ﹤0.01%
686
+465
1442
$83K ﹤0.01%
5,343
+1,228
1443
$83K ﹤0.01%
1,002
-45
1444
$83K ﹤0.01%
2,995
1445
$83K ﹤0.01%
+2,559
1446
$83K ﹤0.01%
468
+78
1447
$83K ﹤0.01%
8,893
-150
1448
$82K ﹤0.01%
970
+114
1449
$82K ﹤0.01%
6,656
+3,125
1450
$82K ﹤0.01%
3,220
56 57
58
59 60