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
1001
$219K ﹤0.01%
698
+171
1002
$219K ﹤0.01%
3,169
+545
1003
$218K ﹤0.01%
7,560
1004
$217K ﹤0.01%
2,360
-205
1005
$216K ﹤0.01%
834
+68
1006
$215K ﹤0.01%
18,396
+7,031
1007
$215K ﹤0.01%
6,014
+4,007
1008
$214K ﹤0.01%
1,615
+943
1009
$214K ﹤0.01%
179
-15
1010
$214K ﹤0.01%
11,137
+11,004
1011
$213K ﹤0.01%
10,788
+1,679
1012
$213K ﹤0.01%
5,824
+3,474
1013
$212K ﹤0.01%
2,596
-1
1014
$212K ﹤0.01%
2,675
+468
1015
$212K ﹤0.01%
2,728
+546
1016
$211K ﹤0.01%
13,377
+7,087
1017
$211K ﹤0.01%
44
-2
1018
$211K ﹤0.01%
11,887
1019
$211K ﹤0.01%
16,880
-1,055
1020
$211K ﹤0.01%
2,977
+980
1021
$210K ﹤0.01%
3,966
+3,359
1022
$210K ﹤0.01%
3,336
+899
1023
$210K ﹤0.01%
7,141
+7,051
1024
$210K ﹤0.01%
1,201
+195
1025
$208K ﹤0.01%
1,622
+1,162
39 40
41
42 43