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
1901
$23K ﹤0.01%
716
-12
1902
$23K ﹤0.01%
+170
1903
$23K ﹤0.01%
596
+230
1904
$23K ﹤0.01%
237
+174
1905
$23K ﹤0.01%
1,018
-51
1906
$23K ﹤0.01%
100
1907
$23K ﹤0.01%
834
-42
1908
$23K ﹤0.01%
300
1909
$23K ﹤0.01%
+961
1910
$23K ﹤0.01%
1,559
+1,277
1911
$23K ﹤0.01%
+1,747
1912
$23K ﹤0.01%
1,050
-270,335
1913
$23K ﹤0.01%
1,963
-4,255
1914
$23K ﹤0.01%
287
+120
1915
$22K ﹤0.01%
1,354
1916
$22K ﹤0.01%
1,090
1917
$22K ﹤0.01%
2,265
-18,395
1918
$22K ﹤0.01%
+1,000
1919
$22K ﹤0.01%
2,171
+496
1920
$22K ﹤0.01%
186
1921
$22K ﹤0.01%
1,448
+1,373
1922
$22K ﹤0.01%
612
-686
1923
$22K ﹤0.01%
+213
1924
$22K ﹤0.01%
157
+9
1925
$22K ﹤0.01%
510
-5,797
75 76
77
78 79