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
1876
$25K ﹤0.01%
513
+456
1877
$25K ﹤0.01%
4,892
-6,439
1878
$25K ﹤0.01%
249
+199
1879
$25K ﹤0.01%
786
-214
1880
$25K ﹤0.01%
+1,095
1881
$25K ﹤0.01%
217
+146
1882
$25K ﹤0.01%
1,420
+1,392
1883
$25K ﹤0.01%
739
-1,011
1884
$25K ﹤0.01%
499
+95
1885
$24K ﹤0.01%
332
1886
$24K ﹤0.01%
+663
1887
$24K ﹤0.01%
3,831
-1,781
1888
$24K ﹤0.01%
4,579
+4,196
1889
$24K ﹤0.01%
+1,934
1890
$24K ﹤0.01%
848
-98
1891
$24K ﹤0.01%
1,040
+343
1892
$24K ﹤0.01%
1,519
-14
1893
$24K ﹤0.01%
1,395
-2,348
1894
$24K ﹤0.01%
165
1895
$24K ﹤0.01%
150
1896
$24K ﹤0.01%
840
-156
1897
$24K ﹤0.01%
1,281
1898
$24K ﹤0.01%
162
+50
1899
$24K ﹤0.01%
651
+624
1900
$24K ﹤0.01%
86
74 75
76
77 78