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
1126
$163K ﹤0.01%
5,897
-1,137
1127
$163K ﹤0.01%
686
+294
1128
$163K ﹤0.01%
+1,211
1129
$162K ﹤0.01%
3,297
+1,330
1130
$162K ﹤0.01%
1,392
-3,832
1131
$162K ﹤0.01%
2,693
+854
1132
$162K ﹤0.01%
2,993
+1,455
1133
$162K ﹤0.01%
3,320
-2,704
1134
$162K ﹤0.01%
1,311
+516
1135
$161K ﹤0.01%
+1,545
1136
$161K ﹤0.01%
4,632
+1,104
1137
$161K ﹤0.01%
4,369
-7,761
1138
$161K ﹤0.01%
23,753
-7,369
1139
$160K ﹤0.01%
680
-118
1140
$159K ﹤0.01%
5,162
-1,768
1141
$159K ﹤0.01%
+6,219
1142
$159K ﹤0.01%
906
+221
1143
$158K ﹤0.01%
2,073
-276
1144
$158K ﹤0.01%
524
+454
1145
$158K ﹤0.01%
17,459
-13,581
1146
$157K ﹤0.01%
1,386
-1,718
1147
$157K ﹤0.01%
1,360
-4
1148
$156K ﹤0.01%
2,031
+387
1149
$156K ﹤0.01%
9,934
+847
1150
$156K ﹤0.01%
1,906
+794
44 45
46
47 48