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
1176
$148K ﹤0.01%
1,867
+361
1177
$147K ﹤0.01%
5,639
+5,418
1178
$147K ﹤0.01%
9,172
+8,372
1179
$147K ﹤0.01%
1,507
-31
1180
$147K ﹤0.01%
1,320
-67
1181
$147K ﹤0.01%
1,272
+1,230
1182
$146K ﹤0.01%
734
+497
1183
$146K ﹤0.01%
14,379
+142
1184
$146K ﹤0.01%
+2,048
1185
$146K ﹤0.01%
1,885
-282
1186
$146K ﹤0.01%
12,810
-4,320
1187
$145K ﹤0.01%
19,582
-4,492
1188
$145K ﹤0.01%
2,205
-225
1189
$145K ﹤0.01%
6,905
+1,227
1190
$145K ﹤0.01%
2,074
+953
1191
$145K ﹤0.01%
4,748
+1,085
1192
$145K ﹤0.01%
3,393
-259
1193
$145K ﹤0.01%
+1,253
1194
$145K ﹤0.01%
2,433
-826
1195
$143K ﹤0.01%
2,858
+2,249
1196
$143K ﹤0.01%
1,828
1197
$142K ﹤0.01%
649
+182
1198
$142K ﹤0.01%
1,999
+686
1199
$142K ﹤0.01%
6,041
+429
1200
$142K ﹤0.01%
910
+472
46 47
48
49 50