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
326
$3.89M 0.06%
348,665
-40,548
327
$3.85M 0.06%
37,662
-10,652
328
$3.84M 0.06%
48,192
+3,188
329
$3.81M 0.06%
18,843
-2,694
330
$3.8M 0.06%
42,410
+10,664
331
$3.78M 0.06%
41,517
+1,312
332
$3.77M 0.06%
139,894
+20,242
333
$3.77M 0.06%
83,461
-2,304
334
$3.74M 0.06%
45,419
-26,846
335
$3.73M 0.06%
29,833
+23,990
336
$3.72M 0.06%
70,594
+37,319
337
$3.7M 0.06%
8,919
-1,076
338
$3.69M 0.06%
41,557
+11,038
339
$3.68M 0.06%
7,909
+914
340
$3.64M 0.06%
9,420
+847
341
$3.64M 0.06%
144,863
-2,235
342
$3.62M 0.06%
47,850
+25,295
343
$3.58M 0.06%
87,596
-5,430
344
$3.47M 0.05%
118,418
+63,882
345
$3.46M 0.05%
42,828
-20,487
346
$3.45M 0.05%
16,892
+4,512
347
$3.44M 0.05%
89,613
-9,801
348
$3.42M 0.05%
22,699
-24,083
349
$3.4M 0.05%
61,845
+30,312
350
$3.39M 0.05%
30,967
-9,965
12 13
14
15 16