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
2501
$2K ﹤0.01%
577
-123
2502
$2K ﹤0.01%
9
2503
$2K ﹤0.01%
46
-61
2504
$2K ﹤0.01%
80
-52
2505
$2K ﹤0.01%
+58
2506
$2K ﹤0.01%
+50
2507
$2K ﹤0.01%
+111
2508
$2K ﹤0.01%
232
-501
2509
$2K ﹤0.01%
50
2510
$2K ﹤0.01%
15
+13
2511
$2K ﹤0.01%
87
2512
$2K ﹤0.01%
134
+80
2513
$2K ﹤0.01%
140
2514
$2K ﹤0.01%
288
2515
$2K ﹤0.01%
115
-1,290
2516
$2K ﹤0.01%
42
-25
2517
$2K ﹤0.01%
103
+94
2518
$2K ﹤0.01%
42
2519
$2K ﹤0.01%
52
2520
$2K ﹤0.01%
134
2521
$2K ﹤0.01%
44
2522
$2K ﹤0.01%
256
2523
$2K ﹤0.01%
+46
2524
$2K ﹤0.01%
107
2525
$2K ﹤0.01%
+625
99 100
101
102 103