OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$37.6M
2
+$31.5M
3
+$29.4M
4
CI icon
Cigna
CI
+$24.7M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

1
+$30.5M
2
+$28.2M
3
+$27.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
AMCR icon
Amcor
AMCR
+$22.3M

Sector Composition

1 Financials 16.61%
2 Technology 15.77%
3 Industrials 11.13%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.94M 0.05%
143,321
-6,682
377
$2.91M 0.05%
148,118
+18,732
378
$2.89M 0.05%
26,828
+5,863
379
$2.89M 0.05%
20,894
+3,309
380
$2.86M 0.04%
30,827
-32,025
381
$2.83M 0.04%
103,523
-2,385
382
$2.81M 0.04%
104,368
+25,488
383
$2.81M 0.04%
320,682
-23,871
384
$2.79M 0.04%
21,457
-89
385
$2.78M 0.04%
3,387
+26
386
$2.78M 0.04%
33,509
+16,145
387
$2.76M 0.04%
15,259
+819
388
$2.76M 0.04%
124,775
+69,137
389
$2.75M 0.04%
32,800
+4,225
390
$2.73M 0.04%
241,155
-185,585
391
$2.71M 0.04%
31,237
+19,821
392
$2.68M 0.04%
3,894
+1,275
393
$2.64M 0.04%
149,308
+25,724
394
$2.59M 0.04%
6,878
+128
395
$2.58M 0.04%
119,701
-13,559
396
$2.57M 0.04%
44,025
+4,339
397
$2.55M 0.04%
291,512
-34,978
398
$2.54M 0.04%
145,818
-334,069
399
$2.51M 0.04%
9,741
-1,333
400
$2.5M 0.04%
12,764
-15,563
14 15
16
17 18