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
551
$1.39M 0.02%
11,434
+4,102
552
$1.39M 0.02%
3,816
-1,247
553
$1.39M 0.02%
40,108
+9,153
554
$1.38M 0.02%
14,994
+4,413
555
$1.38M 0.02%
2,430
-393
556
$1.37M 0.02%
23,056
+3,162
557
$1.37M 0.02%
36,474
-8,174
558
$1.36M 0.02%
4,896
-278
559
$1.35M 0.02%
51,982
+17,531
560
$1.35M 0.02%
53,938
+42,353
561
$1.34M 0.02%
5,428
-529
562
$1.34M 0.02%
4,530
+558
563
$1.34M 0.02%
4,944
+520
564
$1.33M 0.02%
209,046
+158,591
565
$1.33M 0.02%
77,542
+29,946
566
$1.33M 0.02%
11,424
-745
567
$1.33M 0.02%
+51,516
568
$1.32M 0.02%
61,471
+41,325
569
$1.31M 0.02%
15,824
+12,460
570
$1.31M 0.02%
25,012
-26,873
571
$1.3M 0.02%
48,649
+31,402
572
$1.3M 0.02%
23,826
-4,358
573
$1.29M 0.02%
30,824
+5,920
574
$1.29M 0.02%
+8,169
575
$1.29M 0.02%
9,038
+3,243
21 22
23
24 25