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
1151
$156K ﹤0.01%
20,157
-6,904
1152
$155K ﹤0.01%
3,085
-33
1153
$155K ﹤0.01%
3,535
1154
$155K ﹤0.01%
860
+102
1155
$155K ﹤0.01%
6,805
+806
1156
$155K ﹤0.01%
249
-5
1157
$155K ﹤0.01%
12,146
-6,029
1158
$153K ﹤0.01%
4,659
+4,001
1159
$153K ﹤0.01%
5,572
+365
1160
$152K ﹤0.01%
3,704
-196
1161
$152K ﹤0.01%
1,547
-86
1162
$152K ﹤0.01%
13,578
-10,544
1163
$152K ﹤0.01%
11,935
+2,230
1164
$152K ﹤0.01%
2,776
-2,503
1165
$152K ﹤0.01%
+2,336
1166
$152K ﹤0.01%
10,381
-2,060
1167
$152K ﹤0.01%
1,009
+227
1168
$151K ﹤0.01%
1,415
+1,346
1169
$150K ﹤0.01%
1,826
+1,147
1170
$150K ﹤0.01%
1,539
+86
1171
$149K ﹤0.01%
7,747
1172
$149K ﹤0.01%
1,234
+436
1173
$149K ﹤0.01%
1,897
-147
1174
$148K ﹤0.01%
5,534
-91
1175
$148K ﹤0.01%
923
+185
45 46
47
48 49