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
826
$311K 0.01%
4,994
+416
827
$311K 0.01%
12,912
+539
828
$311K 0.01%
30,054
+6,798
829
$311K 0.01%
51,001
+36,494
830
$310K 0.01%
3,000
831
$309K 0.01%
12,687
-4,609
832
$308K 0.01%
6,283
+325
833
$308K 0.01%
1,991
+962
834
$308K 0.01%
2,520
+843
835
$308K 0.01%
12,580
+12,501
836
$307K 0.01%
1,947
-4,387
837
$306K 0.01%
5,280
-190
838
$305K 0.01%
7,165
+270
839
$305K 0.01%
2,035
+709
840
$303K 0.01%
23,901
+10,932
841
$303K 0.01%
3,879
+1,171
842
$303K 0.01%
31,788
-28,536
843
$303K 0.01%
22,429
+12,822
844
$303K 0.01%
21,861
+4,675
845
$302K 0.01%
14,045
+5,394
846
$302K 0.01%
3,000
847
$302K 0.01%
14,702
-8,374
848
$301K 0.01%
+4,277
849
$301K 0.01%
15,189
-6,857
850
$299K 0.01%
479
+106
32 33
34
35 36