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
1526
$69K ﹤0.01%
1,576
1527
$69K ﹤0.01%
9,688
+9,687
1528
$69K ﹤0.01%
+1,195
1529
$68K ﹤0.01%
8,312
-8,921
1530
$68K ﹤0.01%
2,901
-1,204
1531
$68K ﹤0.01%
3,000
1532
$68K ﹤0.01%
3,783
+2,103
1533
$68K ﹤0.01%
2,033
1534
$67K ﹤0.01%
3,364
+287
1535
$67K ﹤0.01%
+824
1536
$67K ﹤0.01%
1,000
1537
$67K ﹤0.01%
929
-6
1538
$67K ﹤0.01%
1,335
1539
$67K ﹤0.01%
546
1540
$66K ﹤0.01%
1,522
+1,200
1541
$66K ﹤0.01%
+65
1542
$65K ﹤0.01%
3,428
1543
$65K ﹤0.01%
+1,484
1544
$65K ﹤0.01%
868
1545
$65K ﹤0.01%
326
-38
1546
$65K ﹤0.01%
1,481
+38
1547
$65K ﹤0.01%
646
+636
1548
$64K ﹤0.01%
1,846
-21
1549
$64K ﹤0.01%
+1,087
1550
$64K ﹤0.01%
11,740
-2,476
60 61
62
63 64