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
2576
$1K ﹤0.01%
11
-13
2577
$1K ﹤0.01%
+8
2578
$1K ﹤0.01%
19
-7
2579
$1K ﹤0.01%
38
2580
$1K ﹤0.01%
12
2581
$1K ﹤0.01%
31
2582
$1K ﹤0.01%
+7
2583
$1K ﹤0.01%
91
2584
$1K ﹤0.01%
+35
2585
$1K ﹤0.01%
+16
2586
$1K ﹤0.01%
+2
2587
$1K ﹤0.01%
54
2588
$1K ﹤0.01%
16
+11
2589
$1K ﹤0.01%
42
-17
2590
$1K ﹤0.01%
+9
2591
$1K ﹤0.01%
24
2592
$1K ﹤0.01%
106
2593
$1K ﹤0.01%
25
2594
$1K ﹤0.01%
38
-54
2595
$1K ﹤0.01%
9
+4
2596
$1K ﹤0.01%
106
2597
$1K ﹤0.01%
99
2598
$1K ﹤0.01%
36
2599
$1K ﹤0.01%
22
-119
2600
$1K ﹤0.01%
+14
102 103
104
105 106