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
101
$12.7M 0.26%
113,958
+20,646
102
$12.6M 0.26%
141,624
+35,674
103
$12.3M 0.25%
61,291
-14,111
104
$11.6M 0.24%
134,940
+15,363
105
$11.4M 0.23%
34,614
+8,037
106
$11.1M 0.23%
73,131
+13,163
107
$11.1M 0.23%
536,470
+118,950
108
$11.1M 0.23%
98,361
+77,896
109
$11M 0.22%
40,734
+4,155
110
$10.9M 0.22%
235,546
+27,307
111
$10.8M 0.22%
181,656
-3,213
112
$10.8M 0.22%
198,108
+40,845
113
$10.8M 0.22%
71,233
-49,928
114
$10.4M 0.21%
138,649
+113,541
115
$10.4M 0.21%
40,179
+5,199
116
$10.3M 0.21%
217,955
-177,504
117
$10.2M 0.21%
89,469
+36,738
118
$10.2M 0.21%
86,410
+6,303
119
$10M 0.2%
31,319
+12,237
120
$10M 0.2%
86,090
+467
121
$9.88M 0.2%
23,016
+48
122
$9.8M 0.2%
391,499
+59,882
123
$9.75M 0.2%
48,746
+35,029
124
$9.72M 0.2%
166,475
+44,905
125
$9.51M 0.19%
27,103
-7,398
3 4
5
6 7