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
576
$1.28M 0.02%
88,965
+4,770
577
$1.28M 0.02%
10,256
-1,137
578
$1.28M 0.02%
15,890
-22,024
579
$1.28M 0.02%
73,953
+49,172
580
$1.28M 0.02%
33,466
-504
581
$1.27M 0.02%
17,458
-2,752
582
$1.27M 0.02%
216,720
+27,415
583
$1.27M 0.02%
7,093
+4,593
584
$1.26M 0.02%
30,516
+3,384
585
$1.26M 0.02%
+21,742
586
$1.25M 0.02%
33,491
+20,363
587
$1.24M 0.02%
8,228
+4,251
588
$1.24M 0.02%
212,118
+221
589
$1.23M 0.02%
203,585
+83,500
590
$1.22M 0.02%
27,338
-500
591
$1.22M 0.02%
31,480
+6,494
592
$1.21M 0.02%
42,364
-9,143
593
$1.19M 0.02%
8,398
+1,160
594
$1.18M 0.02%
15,666
+1,716
595
$1.18M 0.02%
12,046
+1,327
596
$1.17M 0.02%
34,335
-3,940
597
$1.17M 0.02%
19,708
+10,166
598
$1.16M 0.02%
54,112
-2,804
599
$1.16M 0.02%
13,086
+3,445
600
$1.15M 0.02%
17,654
+7,698
22 23
24
25 26