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
526
$795K 0.02%
37,089
-5,808
527
$794K 0.02%
1,192
+371
528
$793K 0.02%
3,349
529
$790K 0.02%
2,658
+1,031
530
$786K 0.02%
4,644
+48
531
$784K 0.02%
29,970
-311
532
$784K 0.02%
18,973
+15,826
533
$783K 0.02%
45,169
-2,911
534
$782K 0.02%
58,691
+58,366
535
$782K 0.02%
4,744
-3,321
536
$781K 0.02%
10,091
-17,756
537
$766K 0.02%
117,333
-193,863
538
$764K 0.02%
16,313
-820
539
$762K 0.02%
1,948
+721
540
$760K 0.02%
12,261
+1,032
541
$758K 0.02%
10,805
-13,719
542
$755K 0.02%
33,908
-8,541
543
$749K 0.02%
18,205
+7,539
544
$744K 0.02%
3,850
-104
545
$744K 0.02%
4,949
-861
546
$743K 0.02%
5,436
+1,608
547
$743K 0.02%
34,240
-178
548
$741K 0.02%
1,878
+229
549
$741K 0.02%
4,733
+3,155
550
$739K 0.02%
6,173
+5,242
20 21
22
23 24