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
151
$6.82M 0.14%
40,326
+7,026
152
$6.81M 0.14%
33,415
-57,156
153
$6.81M 0.14%
9,141
+985
154
$6.72M 0.14%
62,636
-6,004
155
$6.7M 0.14%
43,600
+268
156
$6.68M 0.14%
50,230
+3,962
157
$6.65M 0.14%
435,078
+40,159
158
$6.64M 0.14%
40,469
+4,581
159
$6.56M 0.13%
935,888
+448,744
160
$6.49M 0.13%
88,777
+6,594
161
$6.24M 0.13%
124,018
+21,455
162
$6.24M 0.13%
10,920
+619
163
$6.24M 0.13%
89,319
+18,731
164
$6.2M 0.13%
32,221
-82,746
165
$6.07M 0.12%
67,643
-133,510
166
$5.75M 0.12%
38,479
+29,261
167
$5.63M 0.12%
79,800
+1,230
168
$5.62M 0.11%
49,381
+3,471
169
$5.61M 0.11%
81,286
+11,581
170
$5.51M 0.11%
22,855
+5,644
171
$5.48M 0.11%
25,819
+3,441
172
$5.48M 0.11%
21,052
+2,536
173
$5.44M 0.11%
117,697
+3,973
174
$5.43M 0.11%
287,085
+38,300
175
$5.33M 0.11%
72,222
+25,744
5 6
7
8 9