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
1076
$188K ﹤0.01%
17,036
-1,759
1077
$188K ﹤0.01%
5,461
-1,555
1078
$188K ﹤0.01%
5,015
-191
1079
$186K ﹤0.01%
2,387
-202
1080
$185K ﹤0.01%
4,182
+129
1081
$184K ﹤0.01%
19,145
1082
$184K ﹤0.01%
208
+3
1083
$184K ﹤0.01%
1,941
+325
1084
$183K ﹤0.01%
10,942
-32
1085
$183K ﹤0.01%
7,109
+3,446
1086
$183K ﹤0.01%
5,015
1087
$182K ﹤0.01%
1,402
-27,315
1088
$182K ﹤0.01%
5,453
-2,069
1089
$182K ﹤0.01%
1,003
+78
1090
$181K ﹤0.01%
4,016
+2,358
1091
$181K ﹤0.01%
1,905
+305
1092
$181K ﹤0.01%
108
+72
1093
$181K ﹤0.01%
2,067
+437
1094
$180K ﹤0.01%
3,829
-683
1095
$180K ﹤0.01%
5,182
-32
1096
$179K ﹤0.01%
27,811
+15,428
1097
$178K ﹤0.01%
2,762
+587
1098
$177K ﹤0.01%
11,295
+6,518
1099
$176K ﹤0.01%
1,071
+568
1100
$176K ﹤0.01%
27,510
+14,638
42 43
44
45 46