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
651
$1.01M 0.02%
16,589
+244
652
$1M 0.02%
35,034
-11,621
653
$1M 0.02%
11,496
-839
654
$998K 0.02%
2,590
+94
655
$997K 0.02%
37,443
-7,700
656
$993K 0.02%
721
+15
657
$990K 0.02%
23,742
-4,958
658
$989K 0.02%
4,750
+484
659
$988K 0.02%
12,621
-5,540
660
$985K 0.02%
80,681
+232
661
$984K 0.02%
349,093
-71,521
662
$981K 0.02%
63,118
-2,938
663
$980K 0.02%
7,474
+1,737
664
$976K 0.02%
11,902
+12
665
$974K 0.02%
24,655
+6,845
666
$972K 0.02%
2,714
+206
667
$970K 0.02%
87,613
-11,630
668
$958K 0.02%
54,522
+3,225
669
$957K 0.02%
+12,016
670
$956K 0.02%
13,370
+6,332
671
$954K 0.02%
21,194
+7,477
672
$952K 0.02%
69,762
+39,684
673
$950K 0.01%
35,003
+3,063
674
$946K 0.01%
7,074
+301
675
$945K 0.01%
13,378
-101
25 26
27
28 29