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
751
$381K 0.01%
11,593
-8,046
752
$378K 0.01%
6,040
-532
753
$376K 0.01%
5,185
+585
754
$376K 0.01%
16,546
+5,794
755
$375K 0.01%
13,578
-3,680
756
$374K 0.01%
3,767
+33
757
$372K 0.01%
12,030
+12,003
758
$369K 0.01%
627
-264
759
$368K 0.01%
5,993
+1,047
760
$368K 0.01%
18,647
+11,208
761
$367K 0.01%
1,571
-117
762
$367K 0.01%
15,442
-15,920
763
$366K 0.01%
2,770
+547
764
$366K 0.01%
2,190
+529
765
$366K 0.01%
1,261
766
$365K 0.01%
13,951
+3,983
767
$364K 0.01%
16,238
+16,237
768
$364K 0.01%
116,694
+21,057
769
$363K 0.01%
4,467
-41,691
770
$363K 0.01%
4,908
+474
771
$363K 0.01%
3,338
+874
772
$360K 0.01%
6,003
+163
773
$358K 0.01%
2,840
+780
774
$358K 0.01%
5,664
+734
775
$357K 0.01%
4,013
+759
29 30
31
32 33