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
626
$1.08M 0.02%
23,749
+14,197
627
$1.08M 0.02%
+51,966
628
$1.07M 0.02%
+59,623
629
$1.06M 0.02%
30,728
+2,892
630
$1.06M 0.02%
88,552
+75,451
631
$1.06M 0.02%
11,385
-303
632
$1.06M 0.02%
17,013
+14,219
633
$1.06M 0.02%
32,660
-14,960
634
$1.06M 0.02%
5,052
+3,854
635
$1.05M 0.02%
46,953
-12,427
636
$1.05M 0.02%
21,646
+6,076
637
$1.05M 0.02%
19,156
+915
638
$1.05M 0.02%
15,215
+238
639
$1.04M 0.02%
40,977
+1,042
640
$1.04M 0.02%
16,578
+3,650
641
$1.04M 0.02%
5,238
+89
642
$1.04M 0.02%
24,551
+1,415
643
$1.04M 0.02%
110,562
-10,647
644
$1.04M 0.02%
13,712
+1,148
645
$1.02M 0.02%
25,813
-3,293
646
$1.02M 0.02%
5,925
-289
647
$1.02M 0.02%
+19,444
648
$1.01M 0.02%
184,133
+15,118
649
$1.01M 0.02%
28,910
+18,758
650
$1.01M 0.02%
+16,582
24 25
26
27 28