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
201
$4.2M 0.09%
237,826
+152,797
202
$4.14M 0.08%
85,280
+13,520
203
$4.13M 0.08%
117,052
+41,149
204
$4.12M 0.08%
10,071
-8
205
$4.07M 0.08%
96,100
+35,009
206
$4.05M 0.08%
7,858
+486
207
$3.98M 0.08%
36,059
+2,566
208
$3.98M 0.08%
280,786
+236,675
209
$3.98M 0.08%
107,378
+16,930
210
$3.96M 0.08%
802,694
+234,849
211
$3.96M 0.08%
178,108
+62,001
212
$3.92M 0.08%
16,883
+12,663
213
$3.92M 0.08%
26,995
+3,627
214
$3.89M 0.08%
16,221
+1,506
215
$3.87M 0.08%
62,628
-519,304
216
$3.85M 0.08%
30,745
+4,989
217
$3.82M 0.08%
53,129
-466
218
$3.79M 0.08%
65,802
+5,721
219
$3.79M 0.08%
57,305
-190,314
220
$3.77M 0.08%
24,060
+1,659
221
$3.74M 0.08%
80,096
+16,400
222
$3.74M 0.08%
55,934
+3,749
223
$3.72M 0.08%
77,544
+28,796
224
$3.71M 0.08%
51,113
+2,319
225
$3.66M 0.07%
23,489
+17,798
7 8
9
10 11