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
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
+476
780
$644K 0.01%
8,408
+330
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%
+36,138
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
+5,774
793
$612K 0.01%
2,345
-639
794
$610K 0.01%
5,835
+1,733
795
$606K 0.01%
2,622
+478
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