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
1351
$105K ﹤0.01%
3,515
+108
1352
$105K ﹤0.01%
5,540
+601
1353
$104K ﹤0.01%
527
1354
$104K ﹤0.01%
+15,558
1355
$104K ﹤0.01%
+8,461
1356
$104K ﹤0.01%
50,421
-6,446
1357
$103K ﹤0.01%
9,210
-1,274
1358
$103K ﹤0.01%
309
+246
1359
$103K ﹤0.01%
1,016
1360
$103K ﹤0.01%
1,975
+1,699
1361
$102K ﹤0.01%
7,916
-3,326
1362
$102K ﹤0.01%
+2,466
1363
$102K ﹤0.01%
26,791
-5,806
1364
$101K ﹤0.01%
1,511
+1,227
1365
$101K ﹤0.01%
2,906
1366
$101K ﹤0.01%
4,650
+4,627
1367
$101K ﹤0.01%
563
1368
$101K ﹤0.01%
386
+14
1369
$100K ﹤0.01%
3,226
+2,634
1370
$100K ﹤0.01%
478
+102
1371
$99K ﹤0.01%
3,006
+537
1372
$99K ﹤0.01%
1,306
-634
1373
$99K ﹤0.01%
17,220
-315
1374
$98K ﹤0.01%
1,319
-43
1375
$98K ﹤0.01%
1,331
+1,318
53 54
55
56 57