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
476
$985K 0.02%
9,820
+4,616
477
$982K 0.02%
17,762
+1,568
478
$982K 0.02%
15,847
+526
479
$979K 0.02%
5,306
+713
480
$978K 0.02%
2,192
+386
481
$975K 0.02%
8,139
+402
482
$959K 0.02%
21,402
+5,087
483
$952K 0.02%
168,802
-38,222
484
$929K 0.02%
18,095
+8,410
485
$926K 0.02%
30,719
+30,392
486
$925K 0.02%
7,978
+1,240
487
$921K 0.02%
10,763
+4,624
488
$919K 0.02%
33,608
+6,134
489
$917K 0.02%
23,260
+12,470
490
$917K 0.02%
30,654
+3,558
491
$913K 0.02%
16,595
+385
492
$902K 0.02%
4,335
-917
493
$901K 0.02%
1,481
+522
494
$898K 0.02%
44,880
-12,478
495
$896K 0.02%
20,657
+6,258
496
$896K 0.02%
10,380
-7,696
497
$889K 0.02%
4,938
-85
498
$888K 0.02%
16,573
-3,252
499
$886K 0.02%
22,378
+4,122
500
$877K 0.02%
30,400
+8,223
18 19
20
21 22