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
426
$2.26M 0.04%
3,131
+272
427
$2.24M 0.04%
13,999
+286
428
$2.23M 0.04%
6,263
-45
429
$2.22M 0.03%
20,031
-33,450
430
$2.2M 0.03%
13,254
+1,287
431
$2.2M 0.03%
83,819
+73,269
432
$2.2M 0.03%
338,578
+157,100
433
$2.17M 0.03%
63,143
-12,636
434
$2.17M 0.03%
16,072
-1,878
435
$2.16M 0.03%
12,072
+3,087
436
$2.16M 0.03%
78,554
+24,764
437
$2.14M 0.03%
28,208
+320
438
$2.13M 0.03%
44,447
+12,707
439
$2.13M 0.03%
125,496
+58,036
440
$2.13M 0.03%
7,948
-4,226
441
$2.11M 0.03%
24,040
+4,898
442
$2.11M 0.03%
94,971
+57,897
443
$2.09M 0.03%
9,166
+1,180
444
$2.09M 0.03%
49,153
-12,034
445
$2.07M 0.03%
18,783
+5,294
446
$2.06M 0.03%
167,640
+101,963
447
$2.06M 0.03%
24,357
+18,280
448
$2.04M 0.03%
89,892
+22,334
449
$2.02M 0.03%
20,214
+3,744
450
$2M 0.03%
13,168
-115,442
16 17
18
19 20