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
1951
$19K ﹤0.01%
280
-1,562
1952
$19K ﹤0.01%
6,527
1953
$19K ﹤0.01%
335
-3
1954
$19K ﹤0.01%
929
+886
1955
$19K ﹤0.01%
263
-122
1956
$19K ﹤0.01%
465
-478
1957
$19K ﹤0.01%
190
-12
1958
$19K ﹤0.01%
879
-2,511
1959
$19K ﹤0.01%
274
+182
1960
$19K ﹤0.01%
732
-633
1961
$19K ﹤0.01%
75
1962
$19K ﹤0.01%
625
+476
1963
$19K ﹤0.01%
484
-980
1964
$19K ﹤0.01%
236
+1
1965
$19K ﹤0.01%
319
+237
1966
$19K ﹤0.01%
444
+418
1967
$19K ﹤0.01%
769
-2,211
1968
$19K ﹤0.01%
108
-1,894
1969
$19K ﹤0.01%
668
+656
1970
$19K ﹤0.01%
229
-65,713
1971
$19K ﹤0.01%
288
-1,729
1972
$18K ﹤0.01%
605
+351
1973
$18K ﹤0.01%
756
+612
1974
$18K ﹤0.01%
774
-88
1975
$18K ﹤0.01%
958
77 78
79
80 81