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
1776
$35K ﹤0.01%
497
1777
$35K ﹤0.01%
365
+30
1778
$35K ﹤0.01%
340
+136
1779
$35K ﹤0.01%
41
-166
1780
$35K ﹤0.01%
762
+413
1781
$35K ﹤0.01%
828
1782
$35K ﹤0.01%
902
+301
1783
$35K ﹤0.01%
3,525
-533
1784
$35K ﹤0.01%
341
+269
1785
$35K ﹤0.01%
979
+725
1786
$34K ﹤0.01%
1,213
1787
$34K ﹤0.01%
613
+264
1788
$34K ﹤0.01%
2,001
+794
1789
$34K ﹤0.01%
74
+19
1790
$34K ﹤0.01%
826
-46
1791
$34K ﹤0.01%
+389
1792
$33K ﹤0.01%
1,652
1793
$33K ﹤0.01%
262
1794
$33K ﹤0.01%
185
+77
1795
$33K ﹤0.01%
242
+14
1796
$33K ﹤0.01%
2,629
-177
1797
$33K ﹤0.01%
1,824
+977
1798
$33K ﹤0.01%
+103
1799
$33K ﹤0.01%
687
+77
1800
$33K ﹤0.01%
1,875
+633
70 71
72
73 74