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
2776
– –
0
2777
$0 ﹤0.01%
2
-120
2778
$0 ﹤0.01%
4
2779
$0 ﹤0.01%
5
-13
2780
– –
-2,708
2781
$0 ﹤0.01%
6
2782
– –
-1
2783
$0 ﹤0.01%
2
2784
$0 ﹤0.01%
8
-45
2785
– –
-31
2786
– –
-9,792
2787
– –
-2,000
2788
$0 ﹤0.01%
1
2789
– –
-2,714
2790
$0 ﹤0.01%
+18
2791
$0 ﹤0.01%
12
2792
$0 ﹤0.01%
1
2793
– –
0
2794
– –
-119
2795
– –
-44
2796
– –
-92
2797
$0 ﹤0.01%
186
2798
– –
-7
2799
– –
-736
2800
– –
-4,525
110 111
112
113 114