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
2326
$5K ﹤0.01%
+104
2327
$5K ﹤0.01%
308
2328
$5K ﹤0.01%
756
2329
$5K ﹤0.01%
+80
2330
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+48
2331
$5K ﹤0.01%
43
+2
2332
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72
-2
2333
$5K ﹤0.01%
+478
2334
$5K ﹤0.01%
189
2335
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149
2336
$5K ﹤0.01%
30
-2
2337
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+40
2338
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134
+20
2339
$5K ﹤0.01%
61
+7
2340
$5K ﹤0.01%
196
2341
$5K ﹤0.01%
44
+1
2342
$5K ﹤0.01%
85
+62
2343
$5K ﹤0.01%
195
2344
$5K ﹤0.01%
+208
2345
$5K ﹤0.01%
85
+6
2346
$5K ﹤0.01%
17
2347
$5K ﹤0.01%
212
+118
2348
$5K ﹤0.01%
131
-670
2349
$5K ﹤0.01%
110
-52
2350
$5K ﹤0.01%
34
92 93
94
95 96