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
2626
$1K ﹤0.01%
74
-2,969
2627
$1K ﹤0.01%
54
-3
2628
$1K ﹤0.01%
92
-49
2629
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177
2630
$1K ﹤0.01%
+62
2631
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20
2632
$1K ﹤0.01%
+36
2633
$1K ﹤0.01%
117
2634
$1K ﹤0.01%
15
-1
2635
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156
2636
$1K ﹤0.01%
396
-144
2637
$1K ﹤0.01%
67
2638
$1K ﹤0.01%
6
2639
$1K ﹤0.01%
40
-14
2640
$1K ﹤0.01%
+194
2641
$1K ﹤0.01%
17
-2
2642
$1K ﹤0.01%
160
2643
$1K ﹤0.01%
40
2644
$1K ﹤0.01%
118
2645
$1K ﹤0.01%
58
2646
$1K ﹤0.01%
8
-3
2647
$1K ﹤0.01%
57
-20
2648
$1K ﹤0.01%
14
-22
2649
$1K ﹤0.01%
2
2650
$1K ﹤0.01%
14
+9
104 105
106
107 108