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
701
$863K 0.01%
21,289
-16,585
702
$862K 0.01%
122,070
+153
703
$851K 0.01%
54,831
+40,467
704
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4,084
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705
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46,336
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$850K 0.01%
10,476
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707
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708
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20,211
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709
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12,612
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6,236
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711
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712
$842K 0.01%
7,044
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713
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6,780
+1,250
714
$838K 0.01%
36,362
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715
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74,467
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716
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311,969
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717
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6,151
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718
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289,635
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719
$815K 0.01%
18,778
-227,438
720
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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