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
2701
$0 ﹤0.01%
3
2702
– –
-25
2703
$0 ﹤0.01%
14
2704
$0 ﹤0.01%
6
2705
$0 ﹤0.01%
21
2706
– –
-67
2707
– –
-2,885
2708
$0 ﹤0.01%
6
-1,638
2709
$0 ﹤0.01%
2
2710
– –
-3,347
2711
– –
-38
2712
– –
-195
2713
– –
-2,010
2714
$0 ﹤0.01%
2
2715
– –
0
2716
– –
-11
2717
– –
-23
2718
– –
-10
2719
– –
-1,082
2720
– –
-19
2721
– –
-1,306
2722
– –
-19,400
2723
– –
-66
2724
– –
-80,641
2725
– –
-7,538
107 108
109
110 111