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
351
$3.39M 0.05%
61,080
+14,305
352
$3.37M 0.05%
110,886
+78,786
353
$3.33M 0.05%
62,900
+7,650
354
$3.29M 0.05%
23,192
-14,362
355
$3.28M 0.05%
49,334
+457
356
$3.23M 0.05%
82,649
+33,031
357
$3.21M 0.05%
59,507
-3,231
358
$3.2M 0.05%
44,936
+5,169
359
$3.16M 0.05%
78,772
+45,056
360
$3.15M 0.05%
53,965
-7,816
361
$3.15M 0.05%
92,157
+19,981
362
$3.14M 0.05%
49,564
+19,800
363
$3.13M 0.05%
33,157
+12,602
364
$3.13M 0.05%
16,775
-30,920
365
$3.1M 0.05%
20,409
-261
366
$3.08M 0.05%
12,060
-2,024
367
$3.07M 0.05%
102,559
-5,520
368
$3.07M 0.05%
13,647
-2,852
369
$3.06M 0.05%
19,461
+3,691
370
$3.02M 0.05%
78,883
+49,938
371
$3.01M 0.05%
26,642
+6,619
372
$3M 0.05%
25,159
+8,565
373
$2.98M 0.05%
89,528
-39,988
374
$2.97M 0.05%
9,697
+1,949
375
$2.96M 0.05%
12,010
+945
13 14
15
16 17