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
1576
$60K ﹤0.01%
1,048
+35
1577
$60K ﹤0.01%
1,738
-311
1578
$60K ﹤0.01%
475
-9,365
1579
$60K ﹤0.01%
1,600
-119,861
1580
$60K ﹤0.01%
227
+29
1581
$59K ﹤0.01%
899
-4
1582
$59K ﹤0.01%
2,377
+871
1583
$59K ﹤0.01%
+1,579
1584
$58K ﹤0.01%
+18
1585
$58K ﹤0.01%
2,229
1586
$58K ﹤0.01%
10,244
-924
1587
$58K ﹤0.01%
1,399
-62
1588
$58K ﹤0.01%
1,537
+321
1589
$58K ﹤0.01%
3,837
1590
$58K ﹤0.01%
1,284
-109
1591
$57K ﹤0.01%
12,156
-4,073
1592
$57K ﹤0.01%
7,943
+7,220
1593
$57K ﹤0.01%
399
-1,972
1594
$57K ﹤0.01%
856
+219
1595
$57K ﹤0.01%
307
+184
1596
$57K ﹤0.01%
1,544
-30
1597
$56K ﹤0.01%
2,021
+130
1598
$56K ﹤0.01%
4,952
+2,707
1599
$56K ﹤0.01%
2,196
-2,526
1600
$56K ﹤0.01%
1,581
+258
62 63
64
65 66