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
176
$5.32M 0.11%
247,963
-298,970
177
$5.31M 0.11%
51,973
-98,214
178
$5.02M 0.1%
28,253
+5,946
179
$5.01M 0.1%
13,257
+1,108
180
$4.96M 0.1%
44,895
+5,722
181
$4.91M 0.1%
14,109
+510
182
$4.9M 0.1%
87,105
+31,251
183
$4.89M 0.1%
10,881
+4,338
184
$4.87M 0.1%
48,291
-21,127
185
$4.85M 0.1%
47,125
+70
186
$4.83M 0.1%
80,396
+16,538
187
$4.82M 0.1%
17,574
-58
188
$4.75M 0.1%
120,094
+15,559
189
$4.72M 0.1%
57,257
+27,016
190
$4.65M 0.1%
301,243
+108,341
191
$4.64M 0.09%
22,363
+21,692
192
$4.38M 0.09%
37,652
+17,699
193
$4.38M 0.09%
68,564
+35,958
194
$4.35M 0.09%
71,280
+17,970
195
$4.33M 0.09%
84,900
+23,354
196
$4.31M 0.09%
28,653
+7,617
197
$4.29M 0.09%
5,110
+673
198
$4.24M 0.09%
125,855
+13,403
199
$4.22M 0.09%
15,573
+2,672
200
$4.21M 0.09%
194,685
+87,230
6 7
8
9 10