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
2276
$6K ﹤0.01%
1,209
2277
$6K ﹤0.01%
972
-42
2278
$6K ﹤0.01%
127
2279
$6K ﹤0.01%
250
-25
2280
$6K ﹤0.01%
225
-8,630
2281
$6K ﹤0.01%
148
+121
2282
$6K ﹤0.01%
130
-22,277
2283
$6K ﹤0.01%
+329
2284
$6K ﹤0.01%
26
2285
$6K ﹤0.01%
+83
2286
$6K ﹤0.01%
1,913
+185
2287
$6K ﹤0.01%
+135
2288
$6K ﹤0.01%
275
2289
$6K ﹤0.01%
126
-23
2290
$6K ﹤0.01%
135
-71
2291
$6K ﹤0.01%
274
2292
$6K ﹤0.01%
82
+6
2293
$6K ﹤0.01%
217
+45
2294
$6K ﹤0.01%
262
2295
$6K ﹤0.01%
+47
2296
$6K ﹤0.01%
+218
2297
$6K ﹤0.01%
77
+29
2298
$6K ﹤0.01%
+237
2299
$6K ﹤0.01%
122
2300
$6K ﹤0.01%
146
-4
90 91
92
93 94