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
1601
$56K ﹤0.01%
869
1602
$56K ﹤0.01%
4,559
-14,369
1603
$55K ﹤0.01%
525
+16
1604
$55K ﹤0.01%
271
+48
1605
$55K ﹤0.01%
1,708
+1,285
1606
$55K ﹤0.01%
1,600
+340
1607
$55K ﹤0.01%
+6,655
1608
$55K ﹤0.01%
2,142
+471
1609
$55K ﹤0.01%
7,686
-1,851
1610
$54K ﹤0.01%
+522
1611
$54K ﹤0.01%
2,171
+1,309
1612
$54K ﹤0.01%
478
-5,584
1613
$54K ﹤0.01%
3,573
1614
$54K ﹤0.01%
185
-149
1615
$54K ﹤0.01%
2,109
-17,561
1616
$54K ﹤0.01%
105
+7
1617
$54K ﹤0.01%
239
-69
1618
$54K ﹤0.01%
+1,594
1619
$54K ﹤0.01%
216
+39
1620
$53K ﹤0.01%
755
-64
1621
$53K ﹤0.01%
1,439
+584
1622
$53K ﹤0.01%
332
-189
1623
$53K ﹤0.01%
757
-312
1624
$52K ﹤0.01%
4,587
-136
1625
$52K ﹤0.01%
1,671
63 64
65
66 67