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
251
$5.67M 0.09%
17,326
-5,873
252
$5.63M 0.09%
44,113
-5,830
253
$5.58M 0.09%
38,995
-5,178
254
$5.57M 0.09%
11,469
+6,381
255
$5.56M 0.09%
280,045
-10,700
256
$5.54M 0.09%
40,040
-2,935
257
$5.53M 0.09%
96,143
+11,395
258
$5.37M 0.08%
747,258
-116,489
259
$5.36M 0.08%
56,074
+251
260
$5.32M 0.08%
11,942
+1,084
261
$5.27M 0.08%
42,251
+3,807
262
$5.23M 0.08%
17,076
+4,105
263
$5.21M 0.08%
41,011
+8,170
264
$5.2M 0.08%
47,215
+42,896
265
$5.2M 0.08%
1,960
+359
266
$5.18M 0.08%
145,643
-6,901
267
$5.18M 0.08%
285,600
+28,480
268
$5.17M 0.08%
23,150
-6,061
269
$5.14M 0.08%
41,858
+5,860
270
$5.14M 0.08%
74,027
-391
271
$5.14M 0.08%
161,110
-4,517
272
$5.12M 0.08%
102,280
+54,117
273
$5.08M 0.08%
45,333
-1,425
274
$5.06M 0.08%
30,528
-2,248
275
$5.04M 0.08%
85,393
-5,494
9 10
11
12 13