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
2051
$15K ﹤0.01%
1,794
-309
2052
$15K ﹤0.01%
1,074
+1,018
2053
$14K ﹤0.01%
959
+895
2054
$14K ﹤0.01%
464
+420
2055
$14K ﹤0.01%
121
+85
2056
$14K ﹤0.01%
643
+614
2057
$14K ﹤0.01%
+312
2058
$14K ﹤0.01%
844
2059
$14K ﹤0.01%
102
+86
2060
$14K ﹤0.01%
454
-61
2061
$14K ﹤0.01%
2,715
-18,863
2062
$14K ﹤0.01%
+439
2063
$14K ﹤0.01%
436
-652
2064
$14K ﹤0.01%
1,396
2065
$14K ﹤0.01%
1,443
-122
2066
$14K ﹤0.01%
939
+819
2067
$14K ﹤0.01%
247
2068
$14K ﹤0.01%
100
+96
2069
$14K ﹤0.01%
+93
2070
$14K ﹤0.01%
349
-3,604
2071
$14K ﹤0.01%
194
+180
2072
$14K ﹤0.01%
207
2073
$14K ﹤0.01%
595
2074
$14K ﹤0.01%
186
2075
$14K ﹤0.01%
175
81 82
83
84 85