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
501
$1.63M 0.03%
181,927
+135,790
502
$1.62M 0.03%
54,368
-11,481
503
$1.62M 0.03%
7,300
-613
504
$1.62M 0.03%
387,538
-276,033
505
$1.62M 0.03%
4,806
+1,073
506
$1.61M 0.03%
14,479
+298
507
$1.6M 0.03%
42,472
+257
508
$1.6M 0.03%
18,919
-901
509
$1.59M 0.03%
23,649
+2,164
510
$1.59M 0.03%
6,373
-1,854
511
$1.58M 0.02%
40,469
+16,852
512
$1.58M 0.02%
41,041
+30,805
513
$1.57M 0.02%
58,516
-1,453
514
$1.56M 0.02%
64,029
+35,086
515
$1.56M 0.02%
89,025
-871,250
516
$1.55M 0.02%
+14,194
517
$1.55M 0.02%
14,825
-4,170
518
$1.54M 0.02%
50,709
-16,878
519
$1.53M 0.02%
50,368
-566,123
520
$1.53M 0.02%
+7,841
521
$1.52M 0.02%
85,609
+53,299
522
$1.52M 0.02%
72,032
+28,170
523
$1.51M 0.02%
29,941
+27
524
$1.51M 0.02%
54,720
-1,780
525
$1.5M 0.02%
9,281
-5,854
19 20
21
22 23