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
51
$30.8M 0.48%
188,878
-6,138
52
$30.6M 0.48%
348,502
+110,750
53
$30.5M 0.48%
286,495
-6,546
54
$30.4M 0.48%
88,581
-6,103
55
$30.2M 0.47%
1,086,370
+106,920
56
$30.1M 0.47%
215,793
+116,474
57
$29.4M 0.46%
62,230
-13,667
58
$29.2M 0.46%
260,416
+36,407
59
$28.2M 0.44%
78,780
+6,793
60
$27.6M 0.43%
266,486
-25,604
61
$27.5M 0.43%
266,090
+49,384
62
$27M 0.43%
549,786
+1,770
63
$26.4M 0.42%
264,894
-253,886
64
$26.1M 0.41%
99,130
-20,877
65
$25.7M 0.4%
452,894
+96,385
66
$25.1M 0.39%
192,504
+20,588
67
$24.2M 0.38%
390,270
-21,418
68
$24.1M 0.38%
105,416
-3,313
69
$23.6M 0.37%
466,854
-16,694
70
$23.3M 0.37%
1,143,005
-31,546
71
$23.2M 0.36%
82,847
-919
72
$22.6M 0.35%
191,169
-2,680
73
$22.1M 0.35%
99,265
-15,646
74
$22M 0.35%
137,955
-6,866
75
$21.9M 0.34%
280,234
+96,761
1 2
3
4 5