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
2526
$2K ﹤0.01%
+104
2527
$1K ﹤0.01%
+9
2528
$1K ﹤0.01%
+4
2529
$1K ﹤0.01%
14
2530
$1K ﹤0.01%
33
-24
2531
$1K ﹤0.01%
+22
2532
$1K ﹤0.01%
34
2533
$1K ﹤0.01%
+103
2534
$1K ﹤0.01%
57
+11
2535
$1K ﹤0.01%
+17
2536
$1K ﹤0.01%
235
-213
2537
$1K ﹤0.01%
72
2538
$1K ﹤0.01%
56
2539
$1K ﹤0.01%
+49
2540
$1K ﹤0.01%
108
2541
$1K ﹤0.01%
3
2542
$1K ﹤0.01%
120
2543
$1K ﹤0.01%
18
2544
$1K ﹤0.01%
9
2545
$1K ﹤0.01%
+101
2546
$1K ﹤0.01%
204
2547
$1K ﹤0.01%
129
2548
$1K ﹤0.01%
225
2549
$1K ﹤0.01%
221
-69
2550
$1K ﹤0.01%
143
100 101
102
103 104