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
2426
$3K ﹤0.01%
157
-18
2427
$3K ﹤0.01%
44
2428
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331
-481
2429
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223
-16,391
2430
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66
2431
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70
-41
2432
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106
2433
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9
2434
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191
-13
2435
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172
2436
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+172
2437
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41
-15
2438
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137
2439
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85
2440
$3K ﹤0.01%
13
-33
2441
$3K ﹤0.01%
33
-90
2442
$3K ﹤0.01%
91
-56
2443
– –
0
2444
$3K ﹤0.01%
75
+41
2445
$3K ﹤0.01%
128
2446
$3K ﹤0.01%
63
-6
2447
$3K ﹤0.01%
894
+496
2448
$3K ﹤0.01%
126
2449
$3K ﹤0.01%
797
2450
$3K ﹤0.01%
98
-121
96 97
98
99 100