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
1551
$64K ﹤0.01%
1,667
+974
1552
$64K ﹤0.01%
+2,855
1553
$64K ﹤0.01%
405
-263
1554
$63K ﹤0.01%
415
-31
1555
$63K ﹤0.01%
232
+103
1556
$63K ﹤0.01%
1,021
+9
1557
$63K ﹤0.01%
8,785
-1,703
1558
$63K ﹤0.01%
2,110
1559
$63K ﹤0.01%
561
+184
1560
$63K ﹤0.01%
2,359
-2,791
1561
$62K ﹤0.01%
5,065
-4,504
1562
$62K ﹤0.01%
376
+365
1563
$62K ﹤0.01%
+1,802
1564
$62K ﹤0.01%
3,088
+485
1565
$62K ﹤0.01%
4,090
+77
1566
$62K ﹤0.01%
2,554
-17
1567
$61K ﹤0.01%
1,242
+1,238
1568
$61K ﹤0.01%
874
+59
1569
$61K ﹤0.01%
193
-654
1570
$61K ﹤0.01%
711
1571
$61K ﹤0.01%
1,069
1572
$61K ﹤0.01%
2,520
-455
1573
$61K ﹤0.01%
1,091
+317
1574
$60K ﹤0.01%
+8,095
1575
$60K ﹤0.01%
3,740
-1,705
61 62
63
64 65