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
126
$9.17M 0.19%
101,065
+3,706
127
$9.15M 0.19%
41,094
+2,966
128
$8.99M 0.18%
43,044
+8,591
129
$8.8M 0.18%
346,557
-88,439
130
$8.79M 0.18%
15,271
+534
131
$8.76M 0.18%
41,283
+6,732
132
$8.63M 0.18%
114,768
-103,205
133
$8.55M 0.17%
287,148
+23,750
134
$8.53M 0.17%
240,059
+198,596
135
$8.28M 0.17%
269,956
+45,829
136
$8.12M 0.17%
103,337
+8,851
137
$7.99M 0.16%
61,386
+6,486
138
$7.85M 0.16%
167,822
+126,018
139
$7.84M 0.16%
48,371
+24,877
140
$7.83M 0.16%
685,172
-161,674
141
$7.6M 0.16%
62,613
+2,619
142
$7.59M 0.16%
343,420
+65,355
143
$7.26M 0.15%
117,517
+112,692
144
$7.26M 0.15%
31,410
+7,837
145
$7.17M 0.15%
11,530
+2,582
146
$7.02M 0.14%
71,828
+5,642
147
$7M 0.14%
337,979
+2,868
148
$6.96M 0.14%
52,539
+4,257
149
$6.87M 0.14%
85,171
+71,258
150
$6.86M 0.14%
35,687
-56,913
4 5
6
7 8