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
451
$2M 0.03%
3,673
+2,784
452
$2M 0.03%
11,576
-975
453
$1.99M 0.03%
8,838
+117
454
$1.98M 0.03%
51,026
-11,115
455
$1.98M 0.03%
13,690
-259
456
$1.97M 0.03%
20,701
+12,026
457
$1.96M 0.03%
9,574
+138
458
$1.95M 0.03%
37,988
-24,795
459
$1.95M 0.03%
23,083
+20,376
460
$1.94M 0.03%
139,455
+84,447
461
$1.94M 0.03%
10,134
-2,741
462
$1.92M 0.03%
26,811
+831
463
$1.92M 0.03%
8,271
-1,759
464
$1.91M 0.03%
18,229
+16,073
465
$1.9M 0.03%
15,266
+5,103
466
$1.9M 0.03%
193,333
+109,465
467
$1.9M 0.03%
6,467
-144
468
$1.89M 0.03%
158,462
+105,729
469
$1.89M 0.03%
54,589
-2,822
470
$1.88M 0.03%
46,089
+8,098
471
$1.88M 0.03%
31,149
-1,444
472
$1.87M 0.03%
51,421
-4,617
473
$1.86M 0.03%
14,502
+1,509
474
$1.85M 0.03%
231,863
+38,804
475
$1.85M 0.03%
29,698
-48,776
17 18
19
20 21