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
1676
$46K ﹤0.01%
1,065
-9
1677
$46K ﹤0.01%
2,459
+448
1678
$46K ﹤0.01%
2,291
-6,124
1679
$46K ﹤0.01%
3,411
-1,048
1680
$46K ﹤0.01%
527
1681
$46K ﹤0.01%
1,037
1682
$46K ﹤0.01%
2,234
-1,743
1683
$45K ﹤0.01%
240
+111
1684
$45K ﹤0.01%
616
-29
1685
$45K ﹤0.01%
849
-8,429
1686
$45K ﹤0.01%
2,312
+2,261
1687
$45K ﹤0.01%
930
-3,898
1688
$45K ﹤0.01%
698
+1
1689
$44K ﹤0.01%
3,847
1690
$44K ﹤0.01%
1,336
1691
$44K ﹤0.01%
784
-252
1692
$44K ﹤0.01%
256
+24
1693
$44K ﹤0.01%
166
-127
1694
$44K ﹤0.01%
1,318
1695
$44K ﹤0.01%
1,012
-712
1696
$44K ﹤0.01%
7,019
1697
$43K ﹤0.01%
1,846
+783
1698
$43K ﹤0.01%
4,802
-2,073
1699
$43K ﹤0.01%
497
+11
1700
$43K ﹤0.01%
1,471
66 67
68
69 70