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
701
$863K 0.01%
21,289
-16,585
702
$862K 0.01%
122,070
+153
703
$851K 0.01%
54,831
+40,467
704
$850K 0.01%
4,084
+72
705
$850K 0.01%
46,336
-32,415
706
$850K 0.01%
10,476
+2,840
707
$848K 0.01%
7,949
-1,332
708
$847K 0.01%
20,211
+3,456
709
$843K 0.01%
12,612
+1,553
710
$843K 0.01%
6,236
-959
711
$843K 0.01%
13,188
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712
$842K 0.01%
7,044
+479
713
$841K 0.01%
6,780
+1,250
714
$838K 0.01%
36,362
+10,173
715
$838K 0.01%
74,467
-44,072
716
$827K 0.01%
311,969
-4,596,373
717
$826K 0.01%
6,151
+688
718
$817K 0.01%
289,635
-119,702
719
$815K 0.01%
18,778
-227,438
720
$813K 0.01%
12,833
-3,288
721
$808K 0.01%
+29,113
722
$808K 0.01%
3,911
-116
723
$806K 0.01%
13,356
-184,206
724
$802K 0.01%
22,467
-4,374
725
$791K 0.01%
12,448
+1,985
27 28
29
30 31