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
776
$649K 0.01%
5,749
-759
777
$649K 0.01%
63,604
+493
778
$647K 0.01%
18,906
-2,289
779
$646K 0.01%
4,881
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780
$644K 0.01%
8,408
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781
$644K 0.01%
7,785
-4
782
$643K 0.01%
3,802
+1,624
783
$641K 0.01%
5,735
+21
784
$641K 0.01%
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785
$640K 0.01%
4,400
-1,426
786
$640K 0.01%
10,117
-1,572
787
$633K 0.01%
+12,549
788
$631K 0.01%
16,202
+9,175
789
$623K 0.01%
2,759
+289
790
$618K 0.01%
18,485
+12,475
791
$617K 0.01%
+41,570
792
$616K 0.01%
10,641
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793
$612K 0.01%
2,345
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794
$610K 0.01%
5,835
+1,733
795
$606K 0.01%
2,622
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796
$605K 0.01%
39,790
+21,433
797
$605K 0.01%
2,831
-172
798
$605K 0.01%
12,365
+285
799
$603K 0.01%
13,736
-19,998
800
$600K 0.01%
9,187
+2,967
30 31
32
33 34