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
576
$694K 0.01%
10,736
+9,668
577
$692K 0.01%
7,196
-171
578
$691K 0.01%
7,245
+2,674
579
$688K 0.01%
24,666
+24,588
580
$687K 0.01%
17,038
-884
581
$679K 0.01%
1,691
582
$675K 0.01%
138,634
-83,906
583
$668K 0.01%
9,001
+3,610
584
$667K 0.01%
44,863
-3,183
585
$663K 0.01%
12,848
+3,082
586
$662K 0.01%
3,378
+918
587
$660K 0.01%
+125,476
588
$655K 0.01%
3,928
-696
589
$654K 0.01%
7,256
-5,011
590
$649K 0.01%
11,112
+23
591
$647K 0.01%
65,720
+6,074
592
$644K 0.01%
10,570
593
$642K 0.01%
117,956
+31,476
594
$641K 0.01%
128,573
+128,229
595
$634K 0.01%
18,791
-1,642
596
$629K 0.01%
16,399
+1,509
597
$628K 0.01%
4,225
+709
598
$628K 0.01%
58,024
+24,480
599
$627K 0.01%
5,629
+881
600
$626K 0.01%
4,230
+607
22 23
24
25 26