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
2826
$0 ﹤0.01%
+14
2827
$0 ﹤0.01%
1
2828
– –
-11,167
2829
– –
-102,517
2830
– –
-137
2831
$0 ﹤0.01%
21
-7,541
2832
– –
-1,047
2833
$0 ﹤0.01%
50
2834
– –
-14
2835
$0 ﹤0.01%
+16
2836
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-280
2837
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2838
$0 ﹤0.01%
3
-18
2839
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-40
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-87
2841
$0 ﹤0.01%
1
2842
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-113
2843
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2844
$0 ﹤0.01%
4
-102
2845
– –
-10
2846
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-2,267
2847
– –
-36
2848
$0 ﹤0.01%
1
2849
– –
-169,038
2850
– –
-10
112 113
114
115 116