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
1651
$49K ﹤0.01%
4,249
+816
1652
$49K ﹤0.01%
113
1653
$49K ﹤0.01%
301
+24
1654
$49K ﹤0.01%
281
+96
1655
$49K ﹤0.01%
1,025
-296
1656
$49K ﹤0.01%
1,496
-9
1657
$49K ﹤0.01%
1,211
+1,204
1658
$48K ﹤0.01%
2,085
+1
1659
$48K ﹤0.01%
212
+83
1660
$48K ﹤0.01%
1,466
-390
1661
$48K ﹤0.01%
4,661
-6,455
1662
$48K ﹤0.01%
2,495
+2,434
1663
$48K ﹤0.01%
25,642
+1,006
1664
$48K ﹤0.01%
1,036
+134
1665
$48K ﹤0.01%
331
+118
1666
$48K ﹤0.01%
1,019
+735
1667
$48K ﹤0.01%
4,330
-774
1668
$48K ﹤0.01%
1,026
-248
1669
$47K ﹤0.01%
784
-115
1670
$47K ﹤0.01%
606
1671
$47K ﹤0.01%
2,369
+1
1672
$47K ﹤0.01%
1,913
-5
1673
$47K ﹤0.01%
6,115
-4,786
1674
$46K ﹤0.01%
2,402
1675
$46K ﹤0.01%
3,189
-4,917
65 66
67
68 69