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
2851
– –
-600
2852
$0 ﹤0.01%
10
-12
2853
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-133,617
2854
– –
-8,663
2855
$0 ﹤0.01%
13
-86
2856
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-6
2857
– –
-100
2858
$0 ﹤0.01%
+4
2859
– –
-281,610
2860
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-10
2861
$0 ﹤0.01%
1
-1
2862
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26
-9
2863
$0 ﹤0.01%
12
-3,872
2864
$0 ﹤0.01%
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2865
$0 ﹤0.01%
67
-55,596
2866
– –
0
2867
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-2,912
2868
$0 ﹤0.01%
1
2869
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0
2870
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-463
2871
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-22
2872
$0 ﹤0.01%
37
2873
– –
-3
2874
$0 ﹤0.01%
10
2875
– –
-53
113 114
115
116 117