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
2301
$6K ﹤0.01%
28
+2
2302
$6K ﹤0.01%
117
-8
2303
$6K ﹤0.01%
104
+7
2304
$6K ﹤0.01%
278
-43
2305
$6K ﹤0.01%
71
2306
$6K ﹤0.01%
360
-3,704
2307
$6K ﹤0.01%
8
+1
2308
$6K ﹤0.01%
602
-134
2309
$6K ﹤0.01%
+217
2310
$6K ﹤0.01%
2,299
2311
$6K ﹤0.01%
286
2312
$5K ﹤0.01%
293
+261
2313
$5K ﹤0.01%
288
-35
2314
$5K ﹤0.01%
51
+9
2315
$5K ﹤0.01%
60
2316
$5K ﹤0.01%
39
-5,433
2317
$5K ﹤0.01%
318
2318
$5K ﹤0.01%
119
2319
$5K ﹤0.01%
688
-979
2320
$5K ﹤0.01%
28
2321
$5K ﹤0.01%
103
-2,795
2322
$5K ﹤0.01%
119
2323
$5K ﹤0.01%
201
2324
$5K ﹤0.01%
85
2325
$5K ﹤0.01%
+335
91 92
93
94 95