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
1726
$41K ﹤0.01%
1,764
1727
$41K ﹤0.01%
+197
1728
$41K ﹤0.01%
672
-415
1729
$41K ﹤0.01%
441
-248
1730
$41K ﹤0.01%
963
-65
1731
$41K ﹤0.01%
3,205
-30
1732
$41K ﹤0.01%
162
-13
1733
$41K ﹤0.01%
262
+105
1734
$41K ﹤0.01%
243
+153
1735
$41K ﹤0.01%
460
+123
1736
$40K ﹤0.01%
4,943
-5,596
1737
$40K ﹤0.01%
+2,947
1738
$40K ﹤0.01%
606
1739
$40K ﹤0.01%
1,789
-1,827
1740
$40K ﹤0.01%
520
+378
1741
$40K ﹤0.01%
2,465
+1,221
1742
$40K ﹤0.01%
372
+221
1743
$40K ﹤0.01%
2,128
-565
1744
$40K ﹤0.01%
435
-8
1745
$40K ﹤0.01%
1,305
-3,389
1746
$40K ﹤0.01%
1,109
1747
$40K ﹤0.01%
1,314
+111
1748
$39K ﹤0.01%
328
+18
1749
$39K ﹤0.01%
929
1750
$39K ﹤0.01%
317
+55
68 69
70
71 72