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
1026
$208K ﹤0.01%
8,590
-14,832
1027
$208K ﹤0.01%
+15,456
1028
$207K ﹤0.01%
21,002
+3,741
1029
$207K ﹤0.01%
839
1030
$206K ﹤0.01%
518
+34
1031
$205K ﹤0.01%
+7,408
1032
$205K ﹤0.01%
11,656
-1,907
1033
$205K ﹤0.01%
22,266
+4,165
1034
$204K ﹤0.01%
1,716
+10
1035
$204K ﹤0.01%
3,271
+190
1036
$203K ﹤0.01%
6,966
+3,938
1037
$203K ﹤0.01%
4,016
+61
1038
$202K ﹤0.01%
594
+125
1039
$202K ﹤0.01%
14,208
+368
1040
$202K ﹤0.01%
3,606
-1,104
1041
$202K ﹤0.01%
4,216
+4,017
1042
$202K ﹤0.01%
313
+64
1043
$201K ﹤0.01%
3,237
+2,037
1044
$201K ﹤0.01%
17,714
-85,381
1045
$200K ﹤0.01%
5,080
+2,965
1046
$200K ﹤0.01%
5,031
+302
1047
$200K ﹤0.01%
1,379
+265
1048
$199K ﹤0.01%
1,561
+363
1049
$199K ﹤0.01%
1,817
-865
1050
$199K ﹤0.01%
35,248
-16,936
40 41
42
43 44