OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$91.1M 1.86%
1,862,606
-275,683
2
$90.6M 1.85%
1,040,168
+82,169
3
$81.1M 1.66%
538,488
-36,543
4
$78.5M 1.6%
297,151
-5,976
5
$76.2M 1.56%
1,118,600
-45,585
6
$75.1M 1.53%
376,721
-28,042
7
$71.5M 1.46%
324,502
+48,034
8
$63.1M 1.29%
197,310
-4,313
9
$62.9M 1.29%
1,381,967
-249,475
10
$60.2M 1.23%
472,986
+96,742
11
$59.7M 1.22%
421,810
+15,006
12
$58.9M 1.2%
1,455,738
+74,814
13
$57.3M 1.17%
1,349,341
-250,233
14
$57M 1.16%
253,686
-28,818
15
$56.4M 1.15%
491,220
+64,429
16
$52.2M 1.07%
979,884
+325,993
17
$51.4M 1.05%
182,288
+37,151
18
$51.3M 1.05%
4,142,932
+465,468
19
$46.7M 0.95%
358,998
+30,519
20
$46.6M 0.95%
4,023,711
+190,226
21
$46.2M 0.94%
2,263,946
+33,787
22
$44.8M 0.91%
61,552
-1,000
23
$44.4M 0.91%
1,712,258
+39,642
24
$43.3M 0.89%
525,157
-139,359
25
$40.7M 0.83%
579,172
+96,828
1
2 3 4 5