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
426
$1.2M 0.02%
22,004
+21,443
427
$1.2M 0.02%
8,440
-17,380
428
$1.2M 0.02%
3,043
+1
429
$1.2M 0.02%
+21,678
430
$1.19M 0.02%
12,936
+5,308
431
$1.19M 0.02%
+273,577
432
$1.17M 0.02%
75,708
-241,543
433
$1.17M 0.02%
23,910
-2,462
434
$1.17M 0.02%
113,042
+89,749
435
$1.16M 0.02%
73,004
-3,936
436
$1.15M 0.02%
183,429
+108,739
437
$1.15M 0.02%
12,762
+11,807
438
$1.15M 0.02%
46,560
+27,735
439
$1.15M 0.02%
16,431
+2,408
440
$1.15M 0.02%
11,641
441
$1.14M 0.02%
25,274
+2,004
442
$1.14M 0.02%
10,130
-131
443
$1.14M 0.02%
48,260
-7,404
444
$1.13M 0.02%
9,848
-44,942
445
$1.13M 0.02%
12,227
+612
446
$1.12M 0.02%
11,240
-162,857
447
$1.12M 0.02%
15,428
+14,717
448
$1.12M 0.02%
48,599
-18,327
449
$1.11M 0.02%
24,271
+909
450
$1.1M 0.02%
46,919
+9,563
16 17
18
19 20