OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$23M
2
+$22.1M
3
+$21.3M
4
ELV icon
Elevance Health
ELV
+$18.8M
5
AMGN icon
Amgen
AMGN
+$18.1M

Top Sells

1
+$48.5M
2
+$34.1M
3
+$32.1M
4
ENB icon
Enbridge
ENB
+$24.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.5M

Sector Composition

1 Financials 18.43%
2 Technology 14.2%
3 Healthcare 11.77%
4 Industrials 10.88%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.63M 0.07%
8,537
+2,833
227
$3.63M 0.07%
70,451
-157,660
228
$3.54M 0.07%
103,501
+35,759
229
$3.49M 0.07%
450,319
+34,280
230
$3.49M 0.07%
86,860
+75,472
231
$3.47M 0.07%
6,428
+1,629
232
$3.46M 0.07%
49,194
+1,743
233
$3.44M 0.07%
1,451
+99
234
$3.41M 0.07%
59,970
+1,240
235
$3.41M 0.07%
43,896
+15,567
236
$3.4M 0.07%
34,133
-342,770
237
$3.38M 0.07%
135,645
-6,144
238
$3.34M 0.07%
323,263
+181,294
239
$3.33M 0.07%
49,458
+44,247
240
$3.33M 0.07%
18,743
+744
241
$3.32M 0.07%
73,870
+3,972
242
$3.3M 0.07%
67,166
+36,786
243
$3.25M 0.07%
32,995
+13,519
244
$3.25M 0.07%
114,373
+70,198
245
$3.21M 0.07%
19,132
+3,466
246
$3.2M 0.07%
39,340
+2,606
247
$3.15M 0.06%
226,131
+119,928
248
$3.15M 0.06%
67,747
+13,300
249
$3.14M 0.06%
65,527
+17,772
250
$3.14M 0.06%
16,016
+1,311
8 9
10
11 12