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
1901
$23K ﹤0.01%
716
-12
1902
$23K ﹤0.01%
+170
1903
$23K ﹤0.01%
596
+230
1904
$23K ﹤0.01%
237
+174
1905
$23K ﹤0.01%
1,018
-51
1906
$23K ﹤0.01%
100
1907
$23K ﹤0.01%
834
-42
1908
$23K ﹤0.01%
300
1909
$23K ﹤0.01%
+961
1910
$23K ﹤0.01%
1,559
+1,277
1911
$23K ﹤0.01%
+1,747
1912
$23K ﹤0.01%
1,050
-270,335
1913
$23K ﹤0.01%
1,963
-4,255
1914
$23K ﹤0.01%
287
+120
1915
$22K ﹤0.01%
157
+9
1916
$22K ﹤0.01%
510
-5,797
1917
$22K ﹤0.01%
900
1918
$22K ﹤0.01%
1,354
1919
$22K ﹤0.01%
1,090
1920
$22K ﹤0.01%
2,265
-18,395
1921
$22K ﹤0.01%
+1,000
1922
$22K ﹤0.01%
2,171
+496
1923
$22K ﹤0.01%
186
1924
$22K ﹤0.01%
1,448
+1,373
1925
$22K ﹤0.01%
612
-686
75 76
77
78 79