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
1876
$25K ﹤0.01%
4,892
-6,439
1877
$25K ﹤0.01%
249
+199
1878
$25K ﹤0.01%
786
-214
1879
$25K ﹤0.01%
+1,095
1880
$25K ﹤0.01%
217
+146
1881
$25K ﹤0.01%
70
+47
1882
$25K ﹤0.01%
1,420
+1,392
1883
$25K ﹤0.01%
739
-1,011
1884
$25K ﹤0.01%
499
+95
1885
$24K ﹤0.01%
848
-98
1886
$24K ﹤0.01%
1,040
+343
1887
$24K ﹤0.01%
1,519
-14
1888
$24K ﹤0.01%
1,395
-2,348
1889
$24K ﹤0.01%
165
1890
$24K ﹤0.01%
150
1891
$24K ﹤0.01%
840
-156
1892
$24K ﹤0.01%
1,281
1893
$24K ﹤0.01%
162
+50
1894
$24K ﹤0.01%
651
+624
1895
$24K ﹤0.01%
86
1896
$24K ﹤0.01%
332
1897
$24K ﹤0.01%
+663
1898
$24K ﹤0.01%
3,831
-1,781
1899
$24K ﹤0.01%
4,579
+4,196
1900
$24K ﹤0.01%
+1,934
74 75
76
77 78