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
2226
$8K ﹤0.01%
+230
2227
$8K ﹤0.01%
+119
2228
$8K ﹤0.01%
123
+106
2229
$8K ﹤0.01%
718
-12
2230
$8K ﹤0.01%
405
-103
2231
$8K ﹤0.01%
74
+39
2232
$8K ﹤0.01%
+157
2233
$8K ﹤0.01%
131
2234
$8K ﹤0.01%
669
-14,196
2235
$8K ﹤0.01%
159
2236
$7K ﹤0.01%
152
+14
2237
$7K ﹤0.01%
+154
2238
$7K ﹤0.01%
173
-12
2239
$7K ﹤0.01%
323
2240
$7K ﹤0.01%
155
-20
2241
$7K ﹤0.01%
75
+37
2242
$7K ﹤0.01%
115
2243
$7K ﹤0.01%
114
+42
2244
$7K ﹤0.01%
140
+122
2245
$7K ﹤0.01%
62
+29
2246
$7K ﹤0.01%
329
2247
$7K ﹤0.01%
359
2248
$7K ﹤0.01%
+142
2249
$7K ﹤0.01%
1,415
-5,132
2250
$7K ﹤0.01%
+14
88 89
90
91 92