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
26
$43.3M 0.68%
436,245
+384,745
27
$42.9M 0.67%
391,376
+17,005
28
$41.8M 0.66%
117,488
-5,596
29
$41.4M 0.65%
417,127
+319,574
30
$40.5M 0.64%
158,679
+84,787
31
$39.2M 0.62%
1,047,663
-4,346
32
$38.7M 0.61%
212,215
-10,615
33
$38.3M 0.6%
387,397
+91,092
34
$38.1M 0.6%
1,056,356
-367,698
35
$37.9M 0.6%
6,800
+606
36
$37.8M 0.59%
188,804
+2,084
37
$37.6M 0.59%
446,247
+62,263
38
$37.3M 0.59%
263,845
-52,745
39
$36.4M 0.57%
732,557
+26,170
40
$36.4M 0.57%
161,273
+24,938
41
$35.3M 0.56%
675,568
+105,928
42
$35M 0.55%
226,360
+101,859
43
$34.7M 0.55%
223,817
+17,277
44
$33.4M 0.53%
926,779
+269,679
45
$32.7M 0.51%
341,680
-1,478
46
$32.5M 0.51%
557,297
-73,326
47
$32.3M 0.51%
208,312
-188,784
48
$32.2M 0.51%
637,297
-303,531
49
$31.6M 0.5%
66,818
+21,812
50
$30.9M 0.49%
161,571
+57,981
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