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
1451
$82K ﹤0.01%
581
+577
1452
$82K ﹤0.01%
6,859
-176
1453
$82K ﹤0.01%
25,258
-41,536
1454
$81K ﹤0.01%
26,697
-76,443
1455
$81K ﹤0.01%
726
+130
1456
$81K ﹤0.01%
+234
1457
$81K ﹤0.01%
1,764
+1,744
1458
$81K ﹤0.01%
618
+499
1459
$81K ﹤0.01%
310
-612
1460
$81K ﹤0.01%
1,474
1461
$81K ﹤0.01%
6,259
1462
$80K ﹤0.01%
3,433
1463
$80K ﹤0.01%
1,149
+261
1464
$80K ﹤0.01%
12,071
-6,326
1465
$80K ﹤0.01%
+3,395
1466
$80K ﹤0.01%
+3,153
1467
$79K ﹤0.01%
6,716
+6,668
1468
$79K ﹤0.01%
2,374
+386
1469
$79K ﹤0.01%
383
+16
1470
$79K ﹤0.01%
2,480
1471
$79K ﹤0.01%
3,887
-763
1472
$78K ﹤0.01%
4,332
-3,468
1473
$78K ﹤0.01%
+993
1474
$78K ﹤0.01%
1,195
+730
1475
$78K ﹤0.01%
2,662
+342
57 58
59
60 61