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
2401
$4K ﹤0.01%
166
-37
2402
$4K ﹤0.01%
614
+426
2403
$4K ﹤0.01%
117
2404
$4K ﹤0.01%
+126
2405
$4K ﹤0.01%
169
2406
$4K ﹤0.01%
28
+7
2407
$4K ﹤0.01%
510
2408
$3K ﹤0.01%
+224
2409
$3K ﹤0.01%
+31
2410
$3K ﹤0.01%
103
2411
$3K ﹤0.01%
59
+44
2412
$3K ﹤0.01%
82
2413
$3K ﹤0.01%
32
-32
2414
$3K ﹤0.01%
+186
2415
$3K ﹤0.01%
145
+48
2416
$3K ﹤0.01%
+90
2417
$3K ﹤0.01%
60
-48
2418
$3K ﹤0.01%
36
-13
2419
$3K ﹤0.01%
190
2420
$3K ﹤0.01%
492
-55
2421
$3K ﹤0.01%
291
2422
$3K ﹤0.01%
+115
2423
$3K ﹤0.01%
121
2424
$3K ﹤0.01%
106
2425
$3K ﹤0.01%
400
95 96
97
98 99