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
$6.36B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$31.8M
3
+$29.5M
4
CI icon
Cigna
CI
+$21.7M
5
AAPL icon
Apple
AAPL
+$19.2M

Top Sells

1
+$29.3M
2
+$27.8M
3
+$25.3M
4
AMCR icon
Amcor
AMCR
+$22.2M
5
KEY icon
KeyCorp
KEY
+$20.1M

Sector Composition

1 Financials 16.61%
2 Technology 15.75%
3 Industrials 11.12%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.5M 0.1%
80,635
+336
227
$6.45M 0.1%
19,800
-85,362
228
$6.44M 0.1%
137,832
-8,540
229
$6.37M 0.1%
509,029
-1,609,254
230
$6.34M 0.1%
64,698
+8,506
231
$6.31M 0.1%
49,681
+1,940
232
$6.3M 0.1%
53,548
+24,787
233
$6.26M 0.1%
103,745
-16,684
234
$6.24M 0.1%
73,017
-5,824
235
$6.21M 0.1%
15,693
+2,346
236
$6.19M 0.1%
878,553
+128,245
237
$6.16M 0.1%
35,969
+1,489
238
$6.16M 0.1%
97,123
-19
239
$6.09M 0.1%
36,933
+3,954
240
$6.08M 0.1%
123,777
-90,880
241
$6.06M 0.1%
168,197
-6,843
242
$6.01M 0.09%
134,170
-23,502
243
$5.99M 0.09%
41,352
-1,949
244
$5.94M 0.09%
23,138
+6,519
245
$5.86M 0.09%
160,433
-4,834
246
$5.85M 0.09%
20,503
+8,197
247
$5.82M 0.09%
134,141
+111,351
248
$5.77M 0.09%
57,641
+18,027
249
$5.71M 0.09%
93,625
+21,137
250
$5.69M 0.09%
62,868
-8,150
8 9
10
11 12