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
376
$1.51M 0.03%
23,466
-38,488
377
$1.49M 0.03%
8,598
-4,452
378
$1.49M 0.03%
25,537
+2,756
379
$1.48M 0.03%
49,500
-9,230
380
$1.48M 0.03%
3,832
+2,073
381
$1.47M 0.03%
79,194
-3,385
382
$1.46M 0.03%
26,806
+1,332
383
$1.46M 0.03%
50,616
-638,344
384
$1.46M 0.03%
26,568
+22,151
385
$1.46M 0.03%
12,859
+3,010
386
$1.44M 0.03%
80,444
+71,255
387
$1.43M 0.03%
11,378
+9,419
388
$1.43M 0.03%
19,871
-1,506
389
$1.43M 0.03%
43,352
+43,323
390
$1.43M 0.03%
45,400
+29,683
391
$1.43M 0.03%
9,968
-3,070
392
$1.43M 0.03%
17,422
+128
393
$1.4M 0.03%
11,513
-1,013
394
$1.4M 0.03%
10,168
+2,356
395
$1.38M 0.03%
22,400
+1,360
396
$1.37M 0.03%
3,972
+587
397
$1.37M 0.03%
22,269
-227,455
398
$1.36M 0.03%
207,953
+122,750
399
$1.36M 0.03%
11,371
-1,250
400
$1.35M 0.03%
16,770
-13,000
14 15
16
17 18