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
1851
$27K ﹤0.01%
998
-17,195
1852
$27K ﹤0.01%
517
+129
1853
$27K ﹤0.01%
686
1854
$27K ﹤0.01%
512
1855
$27K ﹤0.01%
369
+361
1856
$27K ﹤0.01%
746
1857
$27K ﹤0.01%
1,312
+2
1858
$26K ﹤0.01%
+1,293
1859
$26K ﹤0.01%
+567
1860
$26K ﹤0.01%
288
-4
1861
$26K ﹤0.01%
291
+141
1862
$26K ﹤0.01%
1,294
1863
$26K ﹤0.01%
264
+4
1864
$26K ﹤0.01%
797
-650
1865
$26K ﹤0.01%
1,087
-191
1866
$26K ﹤0.01%
251
1867
$26K ﹤0.01%
431
+421
1868
$26K ﹤0.01%
817
+60
1869
$26K ﹤0.01%
3,173
-12,405
1870
$25K ﹤0.01%
70
+47
1871
$25K ﹤0.01%
994
-2,947
1872
$25K ﹤0.01%
1,323
+1
1873
$25K ﹤0.01%
1,158
+687
1874
$25K ﹤0.01%
507
+233
1875
$25K ﹤0.01%
1,154
-1,048
73 74
75
76 77