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
2926
$0 ﹤0.01%
19
2927
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-2,065
2928
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2929
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-10
2930
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-3,178
2931
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2932
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2933
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-5
2934
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2935
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-5
2936
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-5,830
2937
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2938
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0
2939
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2940
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2942
$0 ﹤0.01%
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2943
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-134
2944
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-17,571
2945
– –
-491
2946
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-245
2947
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2948
$0 ﹤0.01%
5
2949
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-117,972
2950
$0 ﹤0.01%
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115 116 117
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