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
26
$39.8M 0.81%
1,349,976
-556,385
27
$39.4M 0.81%
185,493
+85,018
28
$38.5M 0.79%
320,746
+57,060
29
$38.1M 0.78%
402,044
+24,870
30
$37.6M 0.77%
232,364
+13,713
31
$36.8M 0.75%
2,200,736
+351,970
32
$36.3M 0.74%
648,556
+101,011
33
$36.1M 0.74%
532,737
-20,658
34
$34.9M 0.71%
127,761
+7,787
35
$33.4M 0.68%
93,474
-33,119
36
$32.9M 0.67%
1,201,854
+805,932
37
$31.9M 0.65%
228,291
+40,273
38
$31.6M 0.65%
572,977
+183,767
39
$31.2M 0.64%
562,192
-12,040
40
$31.2M 0.64%
927,037
+127,811
41
$31M 0.63%
207,376
+15,952
42
$29.6M 0.61%
408,684
+83,767
43
$29.3M 0.6%
107,864
-1,923
44
$29.2M 0.6%
323,159
+156,472
45
$29.1M 0.59%
74,439
+54,414
46
$28.9M 0.59%
296,625
+105,182
47
$27.8M 0.57%
939,250
+237,923
48
$27.5M 0.56%
207,156
+14,176
49
$27.3M 0.56%
1,349,752
-61,735
50
$27.2M 0.55%
267,714
+25,958
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