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
2676
$1K ﹤0.01%
10
2677
$1K ﹤0.01%
+15
2678
$1K ﹤0.01%
32
2679
$1K ﹤0.01%
174
-133
2680
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10
-60
2681
$1K ﹤0.01%
124
2682
$1K ﹤0.01%
144
-111
2683
$1K ﹤0.01%
937
2684
$1K ﹤0.01%
18
2685
$1K ﹤0.01%
83
-1,343
2686
$1K ﹤0.01%
286
2687
$1K ﹤0.01%
85
-31
2688
$1K ﹤0.01%
71
+6
2689
$1K ﹤0.01%
18
2690
$1K ﹤0.01%
20
2691
$1K ﹤0.01%
39
-7
2692
$1K ﹤0.01%
+70
2693
$1K ﹤0.01%
+101
2694
$1K ﹤0.01%
24
2695
$1K ﹤0.01%
+19
2696
$1K ﹤0.01%
+6
2697
– –
-1,544
2698
– –
-100
2699
– –
-29
2700
– –
-426
106 107
108
109 110