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
301
$4.44M 0.07%
79,387
+597
302
$4.42M 0.07%
61,799
+17,827
303
$4.41M 0.07%
81,076
+11,801
304
$4.4M 0.07%
47,197
+747
305
$4.38M 0.07%
10,660
+5,558
306
$4.37M 0.07%
14,215
+593
307
$4.37M 0.07%
127,267
-16,879
308
$4.35M 0.07%
133,012
-98,858
309
$4.34M 0.07%
39,645
-1,550
310
$4.34M 0.07%
17,748
+106
311
$4.31M 0.07%
14,259
+8,614
312
$4.28M 0.07%
86,368
+19,907
313
$4.26M 0.07%
61,218
+7,253
314
$4.22M 0.07%
20,106
+3,425
315
$4.21M 0.07%
21,347
+2,764
316
$4.16M 0.07%
43,465
+10,391
317
$4.13M 0.06%
52,111
-3,855
318
$4.09M 0.06%
67,142
-1,823
319
$4.09M 0.06%
99,922
+4,381
320
$4.05M 0.06%
118,894
+82,815
321
$3.97M 0.06%
23,842
-1,340
322
$3.97M 0.06%
20,715
+2,543
323
$3.95M 0.06%
29,214
+12,166
324
$3.93M 0.06%
44,468
-6,564
325
$3.89M 0.06%
65,569
-119,363
11 12
13
14 15