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
776
$357K 0.01%
15,912
-3,609
777
$354K 0.01%
2,996
-336
778
$354K 0.01%
9,922
+935
779
$353K 0.01%
10,172
-114,767
780
$352K 0.01%
7,288
+1,657
781
$352K 0.01%
8,089
-1,416
782
$351K 0.01%
7,157
+548
783
$350K 0.01%
11,828
+55
784
$350K 0.01%
6,319
+6,263
785
$349K 0.01%
14,274
-189,851
786
$349K 0.01%
85,851
+4,802
787
$348K 0.01%
2,209
+154
788
$348K 0.01%
1,459
+445
789
$348K 0.01%
5,633
-940
790
$348K 0.01%
13,205
+3,211
791
$347K 0.01%
10,517
-17
792
$345K 0.01%
11,336
-1,859
793
$344K 0.01%
3,041
+2,609
794
$344K 0.01%
2,097
+656
795
$343K 0.01%
14,814
-2,492
796
$342K 0.01%
5,673
+3,054
797
$342K 0.01%
10,537
-682
798
$340K 0.01%
2,999
+2,852
799
$340K 0.01%
82,389
+44,368
800
$339K 0.01%
6,706
-349
30 31
32
33 34