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
251
$3.12M 0.06%
57,735
+29,650
252
$3.11M 0.06%
12,527
+6,304
253
$3.1M 0.06%
20,440
+4,519
254
$3.07M 0.06%
15,812
+3,540
255
$3.03M 0.06%
13,659
-79
256
$3.03M 0.06%
23,545
+2,267
257
$2.96M 0.06%
27,404
+327
258
$2.92M 0.06%
33,645
+13,459
259
$2.92M 0.06%
56,378
+18,334
260
$2.88M 0.06%
11,917
+8,618
261
$2.87M 0.06%
60,115
+18,174
262
$2.85M 0.06%
7,329
+1,111
263
$2.84M 0.06%
24,678
+2,459
264
$2.84M 0.06%
319,562
+62,173
265
$2.75M 0.06%
4,828
+3,445
266
$2.75M 0.06%
623,554
+323,322
267
$2.68M 0.05%
25,725
+1,280
268
$2.67M 0.05%
7,966
-654
269
$2.66M 0.05%
26,604
+26,420
270
$2.65M 0.05%
72,266
+22,486
271
$2.63M 0.05%
11,971
+1,858
272
$2.63M 0.05%
17,739
-1,160
273
$2.62M 0.05%
136,202
-941,046
274
$2.6M 0.05%
49,784
-2,015
275
$2.59M 0.05%
30,179
+8,136
9 10
11
12 13