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
476
$1.85M 0.03%
40,972
+29,949
477
$1.84M 0.03%
12,667
-1,153
478
$1.83M 0.03%
60,696
-14,397
479
$1.81M 0.03%
21,178
+3,060
480
$1.8M 0.03%
5,804
-2,518
481
$1.78M 0.03%
13,502
+3,984
482
$1.78M 0.03%
15,456
+2,039
483
$1.77M 0.03%
8,061
-703
484
$1.76M 0.03%
9,027
+1,585
485
$1.75M 0.03%
28,796
-12,256
486
$1.75M 0.03%
230,768
+1,645
487
$1.74M 0.03%
9,435
+2,373
488
$1.72M 0.03%
128,426
+40,134
489
$1.71M 0.03%
3,872
+316
490
$1.7M 0.03%
12,731
-4,646
491
$1.7M 0.03%
8,035
-1,576
492
$1.69M 0.03%
35,620
-20,608
493
$1.69M 0.03%
64,806
+21,915
494
$1.68M 0.03%
74,281
+22,102
495
$1.68M 0.03%
91,721
+54,516
496
$1.66M 0.03%
24,894
+500
497
$1.66M 0.03%
52,381
+13,886
498
$1.66M 0.03%
15,229
-17,302
499
$1.65M 0.03%
22,038
-360
500
$1.64M 0.03%
45,368
-67,230
18 19
20
21 22