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
1501
$73K ﹤0.01%
1,691
1502
$73K ﹤0.01%
2,908
+2,882
1503
$73K ﹤0.01%
+1,600
1504
$72K ﹤0.01%
+1,722
1505
$72K ﹤0.01%
441
-16
1506
$72K ﹤0.01%
2,784
+74
1507
$72K ﹤0.01%
263
+100
1508
$71K ﹤0.01%
674
-720
1509
$71K ﹤0.01%
1,881
-150
1510
$71K ﹤0.01%
1,320
1511
$71K ﹤0.01%
2,834
-156
1512
$71K ﹤0.01%
1,336
+1,192
1513
$71K ﹤0.01%
5,920
+4,419
1514
$71K ﹤0.01%
2,221
-540
1515
$71K ﹤0.01%
2,124
1516
$70K ﹤0.01%
+2,397
1517
$70K ﹤0.01%
4,180
-815
1518
$70K ﹤0.01%
1,787
+442
1519
$70K ﹤0.01%
2,605
-4,925
1520
$70K ﹤0.01%
909
1521
$70K ﹤0.01%
3,127
+1,091
1522
$69K ﹤0.01%
9,688
+9,687
1523
$69K ﹤0.01%
+1,195
1524
$69K ﹤0.01%
+5,008
1525
$69K ﹤0.01%
1,760
59 60
61
62 63