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
551
$738K 0.02%
82,102
+40,591
552
$738K 0.02%
55,231
-15,806
553
$736K 0.02%
20,071
-14,105
554
$731K 0.01%
15,981
-13,306
555
$726K 0.01%
+20,909
556
$726K 0.01%
4,340
+101
557
$725K 0.01%
1,755
+364
558
$724K 0.01%
11,459
+2,316
559
$724K 0.01%
10,143
+3,197
560
$724K 0.01%
295,546
-25,306
561
$723K 0.01%
38,144
-102
562
$721K 0.01%
3,286
+785
563
$720K 0.01%
15,382
-1,609
564
$717K 0.01%
34,572
-412,420
565
$715K 0.01%
17,012
566
$710K 0.01%
11,612
-5,140
567
$710K 0.01%
18,657
-2,246
568
$709K 0.01%
20,479
-2,899
569
$707K 0.01%
3,730
-629
570
$707K 0.01%
72,487
-13,465
571
$701K 0.01%
1,776
+541
572
$699K 0.01%
30,207
+5,034
573
$699K 0.01%
13,970
+4
574
$698K 0.01%
8,312
+2,422
575
$695K 0.01%
14,244
+10,609
21 22
23
24 25