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
301
$2.15M 0.04%
26,183
+2,178
302
$2.13M 0.04%
87,567
+51,324
303
$2.13M 0.04%
17,572
+2,000
304
$2.12M 0.04%
7,224
-1,135
305
$2.11M 0.04%
16,854
-34,331
306
$2.1M 0.04%
47,415
-24,468
307
$2.09M 0.04%
8,648
+40
308
$2.08M 0.04%
17,123
+2,539
309
$2.08M 0.04%
44,241
-122,185
310
$2.06M 0.04%
24,242
-472
311
$2.04M 0.04%
11,226
+481
312
$2.03M 0.04%
11,756
+2,899
313
$2.02M 0.04%
8,428
+4,388
314
$2M 0.04%
14,745
315
$1.99M 0.04%
2,672
-2,515
316
$1.99M 0.04%
13,973
+330
317
$1.97M 0.04%
32,072
+4,893
318
$1.97M 0.04%
58,544
+20,424
319
$1.96M 0.04%
7,389
+1,430
320
$1.95M 0.04%
9,543
+4,091
321
$1.94M 0.04%
23,735
-7,681
322
$1.94M 0.04%
11,419
+464
323
$1.94M 0.04%
43,423
+7,971
324
$1.91M 0.04%
23,940
+4,368
325
$1.9M 0.04%
9,107
+1,657
11 12
13
14 15