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
2451
$3K ﹤0.01%
62
+52
2452
$3K ﹤0.01%
716
-8,244
2453
$3K ﹤0.01%
+73
2454
$2K ﹤0.01%
+45
2455
$2K ﹤0.01%
+40
2456
$2K ﹤0.01%
45
2457
$2K ﹤0.01%
455
+286
2458
$2K ﹤0.01%
+16
2459
$2K ﹤0.01%
34
+3
2460
$2K ﹤0.01%
45
+1
2461
$2K ﹤0.01%
84
2462
$2K ﹤0.01%
101
2463
$2K ﹤0.01%
+131
2464
$2K ﹤0.01%
+89
2465
$2K ﹤0.01%
41
+9
2466
$2K ﹤0.01%
139
2467
$2K ﹤0.01%
16
-1,702
2468
$2K ﹤0.01%
54
-6
2469
$2K ﹤0.01%
104
-40
2470
$2K ﹤0.01%
45
2471
$2K ﹤0.01%
191
-315,494
2472
$2K ﹤0.01%
382
-575
2473
$2K ﹤0.01%
77
2474
$2K ﹤0.01%
92
2475
$2K ﹤0.01%
223
97 98
99
100 101