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
2476
$2K ﹤0.01%
98
2477
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88
2478
$2K ﹤0.01%
353
+142
2479
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43
2480
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+52
2481
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22
+8
2482
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65
2483
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2484
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39
+5
2485
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2486
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35
2487
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2488
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2489
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218
2490
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10
2491
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27
+11
2492
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147
-245
2493
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39
-38
2494
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16
-42
2495
$2K ﹤0.01%
+50
2496
$2K ﹤0.01%
120
+38
2497
$2K ﹤0.01%
53
2498
$2K ﹤0.01%
251
-293
2499
$2K ﹤0.01%
+69
2500
$2K ﹤0.01%
217
+37
98 99
100
101 102