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
601
$626K 0.01%
2,236
+341
602
$623K 0.01%
48,083
+5,996
603
$623K 0.01%
210,582
+47,168
604
$618K 0.01%
6,604
-870
605
$609K 0.01%
11,271
-12,903
606
$609K 0.01%
8,033
+6,197
607
$601K 0.01%
62,016
+2,384
608
$599K 0.01%
2,037
+782
609
$598K 0.01%
14,252
+12,431
610
$597K 0.01%
16,807
+8,570
611
$596K 0.01%
5,856
+6
612
$594K 0.01%
26,249
+2,429
613
$591K 0.01%
17,142
+2,752
614
$585K 0.01%
32,688
-886,390
615
$578K 0.01%
395,574
-39,020
616
$576K 0.01%
12,598
-6,062
617
$575K 0.01%
2,341
+460
618
$571K 0.01%
5,234
-1,575
619
$571K 0.01%
2,613
620
$570K 0.01%
7,293
621
$563K 0.01%
17,992
-344
622
$562K 0.01%
9,097
+1,581
623
$559K 0.01%
3,252
+2,388
624
$554K 0.01%
10,705
+3,625
625
$546K 0.01%
6,565
+3,255
23 24
25
26 27