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
1476
$78K ﹤0.01%
1,170
1477
$78K ﹤0.01%
2,728
-4,206
1478
$77K ﹤0.01%
511
-759
1479
$77K ﹤0.01%
750
-4,125
1480
$77K ﹤0.01%
+2,629
1481
$77K ﹤0.01%
1,349
1482
$77K ﹤0.01%
3,781
1483
$76K ﹤0.01%
2,005
+830
1484
$76K ﹤0.01%
1,728
1485
$76K ﹤0.01%
795
-514
1486
$76K ﹤0.01%
1,000
1487
$75K ﹤0.01%
+3,281
1488
$75K ﹤0.01%
2,914
1489
$75K ﹤0.01%
254
-32
1490
$75K ﹤0.01%
1,592
+624
1491
$74K ﹤0.01%
1,680
-504
1492
$74K ﹤0.01%
4,334
+2,498
1493
$74K ﹤0.01%
+12,114
1494
$74K ﹤0.01%
2,926
+2,128
1495
$74K ﹤0.01%
+2,610
1496
$74K ﹤0.01%
3,256
-4
1497
$73K ﹤0.01%
498
+100
1498
$73K ﹤0.01%
+2,375
1499
$73K ﹤0.01%
5,011
-1,641
1500
$73K ﹤0.01%
849
58 59
60
61 62