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
2376
$4K ﹤0.01%
470
2377
$4K ﹤0.01%
153
-47
2378
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+244
2379
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50
2380
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217
-819
2381
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2382
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63
-469
2383
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+123
2384
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2385
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159
2386
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117
2387
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84
+15
2388
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+102
2389
$4K ﹤0.01%
795
-385
2390
$4K ﹤0.01%
141
-125,381
2391
$4K ﹤0.01%
125
-364
2392
$4K ﹤0.01%
223
2393
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74
2394
$4K ﹤0.01%
144
+24
2395
$4K ﹤0.01%
+63
2396
$4K ﹤0.01%
+16
2397
$4K ﹤0.01%
310
2398
$4K ﹤0.01%
73
+31
2399
$4K ﹤0.01%
184
-351
2400
$4K ﹤0.01%
1,299
94 95
96
97 98