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
601
$1.15M 0.02%
64,623
+10
602
$1.15M 0.02%
33,600
+100
603
$1.15M 0.02%
5,297
+5,211
604
$1.14M 0.02%
52,302
+48,921
605
$1.14M 0.02%
19,007
+1,177
606
$1.14M 0.02%
10,738
+375
607
$1.14M 0.02%
69,089
-64,930
608
$1.13M 0.02%
12,297
+7,233
609
$1.13M 0.02%
33,138
-4,965
610
$1.13M 0.02%
22,115
-1,273
611
$1.13M 0.02%
8,118
-591
612
$1.12M 0.02%
29,835
+20,457
613
$1.12M 0.02%
12,293
-4,343
614
$1.12M 0.02%
7,926
+1,275
615
$1.11M 0.02%
13,537
+2,314
616
$1.11M 0.02%
31,765
+9,306
617
$1.11M 0.02%
+26,455
618
$1.11M 0.02%
30,189
+917
619
$1.11M 0.02%
19,285
-2,114
620
$1.11M 0.02%
67,932
+65,244
621
$1.1M 0.02%
5,226
+531
622
$1.1M 0.02%
29,870
+5,481
623
$1.1M 0.02%
59,762
+22,202
624
$1.09M 0.02%
17,284
+2,392
625
$1.08M 0.02%
46,940
+26,496
23 24
25
26 27