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
276
$5.04M 0.08%
26,347
+10,499
277
$5.03M 0.08%
53,072
-199
278
$4.96M 0.08%
3,243
+336
279
$4.96M 0.08%
39,163
+5,990
280
$4.93M 0.08%
70,683
+10,602
281
$4.87M 0.08%
46,108
+12,540
282
$4.83M 0.08%
100,352
+77,620
283
$4.83M 0.08%
111,289
+85,675
284
$4.82M 0.08%
24,740
+388
285
$4.79M 0.08%
33,716
+11,825
286
$4.75M 0.07%
46,893
+19,614
287
$4.74M 0.07%
16,558
-993
288
$4.68M 0.07%
144,544
+4,976
289
$4.67M 0.07%
11,315
-283
290
$4.66M 0.07%
447,056
+32,710
291
$4.65M 0.07%
69,197
+3,052
292
$4.62M 0.07%
55,805
-146,342
293
$4.61M 0.07%
86,108
-7,638
294
$4.61M 0.07%
14,371
+902
295
$4.61M 0.07%
357,116
+52,876
296
$4.58M 0.07%
144,853
-12,941
297
$4.54M 0.07%
215,855
-8,441
298
$4.53M 0.07%
33,738
+21,826
299
$4.48M 0.07%
21,266
-2,350
300
$4.45M 0.07%
82,586
-2,170
10 11
12
13 14