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
1776
$35K ﹤0.01%
762
+413
1777
$35K ﹤0.01%
828
1778
$35K ﹤0.01%
497
1779
$35K ﹤0.01%
365
+30
1780
$35K ﹤0.01%
340
+136
1781
$35K ﹤0.01%
41
-166
1782
$35K ﹤0.01%
902
+301
1783
$35K ﹤0.01%
3,525
-533
1784
$35K ﹤0.01%
341
+269
1785
$35K ﹤0.01%
979
+725
1786
$34K ﹤0.01%
+389
1787
$34K ﹤0.01%
1,213
1788
$34K ﹤0.01%
613
+264
1789
$34K ﹤0.01%
2,001
+794
1790
$34K ﹤0.01%
74
+19
1791
$34K ﹤0.01%
826
-46
1792
$33K ﹤0.01%
1,652
1793
$33K ﹤0.01%
262
1794
$33K ﹤0.01%
185
+77
1795
$33K ﹤0.01%
242
+14
1796
$33K ﹤0.01%
2,629
-177
1797
$33K ﹤0.01%
1,824
+977
1798
$33K ﹤0.01%
+103
1799
$33K ﹤0.01%
687
+77
1800
$33K ﹤0.01%
1,875
+633
70 71
72
73 74