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
676
$937K 0.01%
11,559
+120
677
$935K 0.01%
1,268
+86
678
$924K 0.01%
17,270
-8,890
679
$923K 0.01%
+9,665
680
$922K 0.01%
+37,627
681
$919K 0.01%
235,739
+95,371
682
$915K 0.01%
19,773
+11,306
683
$915K 0.01%
19,732
+2,048
684
$914K 0.01%
18,639
-3,151
685
$902K 0.01%
5,975
+2,236
686
$901K 0.01%
22,303
-553
687
$898K 0.01%
8,594
+847
688
$894K 0.01%
36,433
+22,043
689
$892K 0.01%
30,911
-17,358
690
$887K 0.01%
4,501
-1,395
691
$882K 0.01%
44,914
-390
692
$882K 0.01%
+8,207
693
$873K 0.01%
5,686
-3,839
694
$873K 0.01%
76,665
+19,655
695
$872K 0.01%
104,864
-7,503
696
$871K 0.01%
24,800
-7,327
697
$869K 0.01%
10,040
+5,828
698
$867K 0.01%
8,043
-1,118
699
$866K 0.01%
118,611
+39,420
700
$864K 0.01%
7,999
-690
26 27
28
29 30