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
2176
$10K ﹤0.01%
+104
2177
$9K ﹤0.01%
430
+402
2178
$9K ﹤0.01%
2,664
2179
$9K ﹤0.01%
505
2180
$9K ﹤0.01%
198
2181
$9K ﹤0.01%
268
+200
2182
$9K ﹤0.01%
+134
2183
$9K ﹤0.01%
+294
2184
$9K ﹤0.01%
552
2185
$9K ﹤0.01%
638
2186
$9K ﹤0.01%
242
+176
2187
$9K ﹤0.01%
300
2188
$9K ﹤0.01%
+382
2189
$9K ﹤0.01%
+365
2190
$9K ﹤0.01%
+356
2191
$9K ﹤0.01%
+339
2192
$9K ﹤0.01%
155
2193
$9K ﹤0.01%
412
2194
$9K ﹤0.01%
95
-249
2195
$9K ﹤0.01%
70
2196
$9K ﹤0.01%
123
+38
2197
$9K ﹤0.01%
+227
2198
$9K ﹤0.01%
345
2199
$9K ﹤0.01%
75
2200
$9K ﹤0.01%
185
-3,945
86 87
88
89 90