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
2801
– –
-2,300
2802
– –
-386
2803
– –
-10,850
2804
– –
-565
2805
– –
-119
2806
– –
-46,393
2807
– –
-416
2808
– –
-9
2809
– –
-11,122
2810
– –
-886
2811
– –
-1,492
2812
– –
-990
2813
– –
-1,582
2814
– –
-1,808
2815
– –
-22,428
2816
– –
-1,056
2817
– –
-296
2818
– –
-18,611
2819
$0 ﹤0.01%
4
2820
$0 ﹤0.01%
21
2821
– –
-1,396
2822
– –
-29,239
2823
$0 ﹤0.01%
94
2824
– –
-2,725
2825
$0 ﹤0.01%
36
-313
111 112
113
114 115