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
2651
$1K ﹤0.01%
21
2652
$1K ﹤0.01%
184
2653
$1K ﹤0.01%
40
+12
2654
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41
2655
$1K ﹤0.01%
16
2656
$1K ﹤0.01%
16
2657
$1K ﹤0.01%
+39
2658
$1K ﹤0.01%
28
2659
$1K ﹤0.01%
+27
2660
$1K ﹤0.01%
+26
2661
$1K ﹤0.01%
+14
2662
$1K ﹤0.01%
29
+20
2663
$1K ﹤0.01%
59
2664
$1K ﹤0.01%
58
+3
2665
$1K ﹤0.01%
36
-1
2666
$1K ﹤0.01%
63
+15
2667
$1K ﹤0.01%
+12
2668
$1K ﹤0.01%
5
2669
$1K ﹤0.01%
385
2670
$1K ﹤0.01%
+12
2671
$1K ﹤0.01%
+16
2672
$1K ﹤0.01%
20
-10
2673
$1K ﹤0.01%
+6
2674
$1K ﹤0.01%
158
2675
$1K ﹤0.01%
32
105 106
107
108 109