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
2601
$1K ﹤0.01%
74
-58
2602
$1K ﹤0.01%
90
2603
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2604
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2605
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20
-20
2606
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44
2607
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+236
2608
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3
2609
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92
+8
2610
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59
+1
2611
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45
-17
2612
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2613
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+73
2614
$1K ﹤0.01%
+23
2615
$1K ﹤0.01%
3
-8
2616
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2617
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25
2618
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105
+36
2619
$1K ﹤0.01%
+102
2620
$1K ﹤0.01%
64
2621
$1K ﹤0.01%
+230
2622
$1K ﹤0.01%
9
2623
$1K ﹤0.01%
5
+4
2624
$1K ﹤0.01%
18
2625
$1K ﹤0.01%
40
103 104
105
106 107