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
401
$2.5M 0.04%
76,748
-7,803
402
$2.48M 0.04%
34,065
+642
403
$2.46M 0.04%
24,819
-46,390
404
$2.46M 0.04%
48,282
+11,221
405
$2.45M 0.04%
7,766
-710
406
$2.44M 0.04%
48,369
+17,605
407
$2.42M 0.04%
4,845
+565
408
$2.41M 0.04%
377,781
+70,183
409
$2.41M 0.04%
314,957
-11,476
410
$2.41M 0.04%
88,215
+52,897
411
$2.4M 0.04%
138,174
-27,578
412
$2.4M 0.04%
216,942
+164,504
413
$2.38M 0.04%
53,604
+8,607
414
$2.38M 0.04%
67,773
+30,645
415
$2.35M 0.04%
15,049
+5,305
416
$2.34M 0.04%
41,656
-10,818
417
$2.33M 0.04%
77,546
-8,879
418
$2.31M 0.04%
37,912
+25,058
419
$2.3M 0.04%
29,826
-1,348
420
$2.3M 0.04%
+29,398
421
$2.3M 0.04%
9,307
+1,056
422
$2.3M 0.04%
31,360
+21,619
423
$2.29M 0.04%
13,029
-2,182
424
$2.27M 0.04%
29,846
+6,666
425
$2.26M 0.04%
16,095
+592
15 16
17
18 19