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
1626
$52K ﹤0.01%
3,459
-3,359
1627
$52K ﹤0.01%
4,587
-136
1628
$52K ﹤0.01%
1,671
1629
$52K ﹤0.01%
2,263
1630
$52K ﹤0.01%
3,890
1631
$52K ﹤0.01%
3,019
+1,149
1632
$52K ﹤0.01%
2,310
+9
1633
$51K ﹤0.01%
2,504
+1,153
1634
$51K ﹤0.01%
+130
1635
$51K ﹤0.01%
134
+50
1636
$51K ﹤0.01%
1,982
-2,247
1637
$51K ﹤0.01%
1,022
-56
1638
$51K ﹤0.01%
+3,571
1639
$51K ﹤0.01%
797
1640
$51K ﹤0.01%
+13,008
1641
$51K ﹤0.01%
461
+413
1642
$50K ﹤0.01%
298
+26
1643
$50K ﹤0.01%
415
-17,853
1644
$50K ﹤0.01%
2,008
+400
1645
$50K ﹤0.01%
1,321
+90
1646
$50K ﹤0.01%
232
-12
1647
$50K ﹤0.01%
634
-333
1648
$50K ﹤0.01%
686
+159
1649
$49K ﹤0.01%
+1,054
1650
$49K ﹤0.01%
+2,640
64 65
66
67 68