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
726
$791K 0.01%
4,777
-1,607
727
$789K 0.01%
183,835
+101,798
728
$785K 0.01%
34,746
+24,911
729
$784K 0.01%
4,937
+926
730
$782K 0.01%
43,471
+28,967
731
$782K 0.01%
45,191
+11,222
732
$777K 0.01%
5,856
+663
733
$775K 0.01%
9,505
+688
734
$775K 0.01%
+26,166
735
$774K 0.01%
131,896
+18,040
736
$770K 0.01%
26,419
-811
737
$769K 0.01%
3,545
-129
738
$767K 0.01%
+24,599
739
$764K 0.01%
6,130
+2,818
740
$761K 0.01%
19,093
-6,076
741
$758K 0.01%
191,795
-64,522
742
$755K 0.01%
85,268
-122,065
743
$755K 0.01%
13,144
+7,960
744
$752K 0.01%
19,569
+7,713
745
$749K 0.01%
3,312
-283
746
$748K 0.01%
10,893
+1,588
747
$746K 0.01%
32,619
+6,227
748
$746K 0.01%
8,811
+132
749
$741K 0.01%
5,507
-7,916
750
$740K 0.01%
5,068
+91
28 29
30
31 32