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
1376
$98K ﹤0.01%
7,527
-347
1377
$98K ﹤0.01%
918
1378
$98K ﹤0.01%
2,396
+1,420
1379
$98K ﹤0.01%
6,317
+5,073
1380
$98K ﹤0.01%
4,300
-2,012
1381
$98K ﹤0.01%
324
+305
1382
$98K ﹤0.01%
+1,201
1383
$97K ﹤0.01%
8,934
+8,275
1384
$97K ﹤0.01%
4,499
-17,035
1385
$97K ﹤0.01%
3,872
-142
1386
$96K ﹤0.01%
994
+976
1387
$96K ﹤0.01%
748
+88
1388
$96K ﹤0.01%
14,313
+1,132
1389
$95K ﹤0.01%
2,305
1390
$95K ﹤0.01%
729
-1,052
1391
$95K ﹤0.01%
5,614
+2,031
1392
$95K ﹤0.01%
3,005
+2,703
1393
$94K ﹤0.01%
4,990
+4,663
1394
$94K ﹤0.01%
1,139
1395
$93K ﹤0.01%
3,143
+1,768
1396
$93K ﹤0.01%
1,252
1397
$92K ﹤0.01%
590
+8
1398
$92K ﹤0.01%
23,182
1399
$92K ﹤0.01%
11,115
-17,679
1400
$92K ﹤0.01%
3,732
+832
54 55
56
57 58