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
751
$739K 0.01%
5,683
-616
752
$732K 0.01%
89,121
+35,171
753
$720K 0.01%
51,434
+3,343
754
$714K 0.01%
93,121
+13,002
755
$701K 0.01%
4,938
+13
756
$700K 0.01%
10,430
+1,306
757
$697K 0.01%
+33,638
758
$693K 0.01%
6,227
-422
759
$691K 0.01%
23,068
-2,523
760
$686K 0.01%
+18,154
761
$677K 0.01%
10,709
-1,457
762
$675K 0.01%
512
-47
763
$673K 0.01%
290,142
+50,332
764
$670K 0.01%
7,548
+7,106
765
$669K 0.01%
5,208
+246
766
$669K 0.01%
7,267
-1,153
767
$666K 0.01%
9,439
-709
768
$664K 0.01%
7,594
-795
769
$660K 0.01%
+33,257
770
$659K 0.01%
3,246
-214
771
$654K 0.01%
56,591
-6,370
772
$653K 0.01%
+50,998
773
$653K 0.01%
4,828
+31
774
$651K 0.01%
11,584
-2
775
$649K 0.01%
11,118
-3,087
29 30
31
32 33