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
2551
$1K ﹤0.01%
11
-4
2552
$1K ﹤0.01%
+41
2553
$1K ﹤0.01%
61
2554
$1K ﹤0.01%
55
-1,077
2555
$1K ﹤0.01%
69
2556
$1K ﹤0.01%
+66
2557
$1K ﹤0.01%
+15
2558
$1K ﹤0.01%
+41
2559
$1K ﹤0.01%
143
+67
2560
$1K ﹤0.01%
+61
2561
$1K ﹤0.01%
+6
2562
$1K ﹤0.01%
+53
2563
$1K ﹤0.01%
123
2564
$1K ﹤0.01%
154
+13
2565
$1K ﹤0.01%
321
-85
2566
$1K ﹤0.01%
+28
2567
$1K ﹤0.01%
48
+20
2568
$1K ﹤0.01%
12
-11,567
2569
$1K ﹤0.01%
112
+17
2570
$1K ﹤0.01%
77
2571
$1K ﹤0.01%
+6
2572
$1K ﹤0.01%
4
2573
$1K ﹤0.01%
+17
2574
$1K ﹤0.01%
32
2575
$1K ﹤0.01%
+23
101 102
103
104 105