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
1701
$43K ﹤0.01%
660
+1
1702
$43K ﹤0.01%
3,295
-745
1703
$43K ﹤0.01%
893
1704
$43K ﹤0.01%
1,297
+1,074
1705
$43K ﹤0.01%
782
+627
1706
$43K ﹤0.01%
629
+123
1707
$43K ﹤0.01%
7,505
-8,547
1708
$43K ﹤0.01%
705
+672
1709
$42K ﹤0.01%
220
+92
1710
$42K ﹤0.01%
4,326
1711
$42K ﹤0.01%
954
1712
$42K ﹤0.01%
1,202
-261
1713
$42K ﹤0.01%
621
1714
$42K ﹤0.01%
378
1715
$42K ﹤0.01%
1,411
+356
1716
$42K ﹤0.01%
893
+549
1717
$42K ﹤0.01%
+1,209
1718
$42K ﹤0.01%
4,474
-1,665
1719
$42K ﹤0.01%
11,214
-256
1720
$42K ﹤0.01%
1,866
-10
1721
$41K ﹤0.01%
1,764
1722
$41K ﹤0.01%
+197
1723
$41K ﹤0.01%
3,205
-30
1724
$41K ﹤0.01%
162
-13
1725
$41K ﹤0.01%
262
+105
67 68
69
70 71