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
51
$26.6M 0.54%
283,604
-97,978
52
$26.5M 0.54%
615,663
+271,440
53
$25.7M 0.53%
264,187
-24,026
54
$25.3M 0.52%
89,301
-4,291
55
$24.3M 0.5%
1,139,945
-3,662
56
$23.7M 0.48%
558,311
-168,232
57
$23.5M 0.48%
62,880
+50,374
58
$23.4M 0.48%
142,420
+9,700
59
$23.4M 0.48%
194,465
+190,938
60
$22.9M 0.47%
116,493
+53,694
61
$22.7M 0.46%
154,636
-37,456
62
$22.7M 0.46%
556,905
+69,015
63
$22.5M 0.46%
115,196
+4,737
64
$21.7M 0.44%
262,617
-14,533
65
$21.7M 0.44%
94,778
-20,586
66
$21.6M 0.44%
167,697
-110,784
67
$20.4M 0.42%
100,664
+7,725
68
$20.4M 0.42%
152,460
+25,080
69
$19.9M 0.41%
364,933
+44,680
70
$19.9M 0.41%
315,466
-54,460
71
$19.4M 0.4%
118,278
-78,602
72
$19.3M 0.4%
11,394
+1,008
73
$18.6M 0.38%
51,633
+18,281
74
$17.9M 0.37%
390,827
+46,676
75
$17.9M 0.37%
165,052
+2,064
1 2
3
4 5