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
2201
$9K ﹤0.01%
+251
2202
$9K ﹤0.01%
96
-13
2203
$9K ﹤0.01%
+116
2204
$9K ﹤0.01%
+253
2205
$9K ﹤0.01%
172
-873
2206
$8K ﹤0.01%
131
2207
$8K ﹤0.01%
+220
2208
$8K ﹤0.01%
+150
2209
$8K ﹤0.01%
558
-30
2210
$8K ﹤0.01%
124
+53
2211
$8K ﹤0.01%
+57
2212
$8K ﹤0.01%
217
+132
2213
$8K ﹤0.01%
122
2214
$8K ﹤0.01%
226
2215
$8K ﹤0.01%
74
2216
$8K ﹤0.01%
243
-42
2217
$8K ﹤0.01%
91
-4,027
2218
$8K ﹤0.01%
1,255
-2,935
2219
$8K ﹤0.01%
124
2220
$8K ﹤0.01%
+405
2221
$8K ﹤0.01%
325
2222
$8K ﹤0.01%
106
2223
$8K ﹤0.01%
193
+125
2224
$8K ﹤0.01%
+144
2225
$8K ﹤0.01%
71
-126
87 88
89
90 91