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
801
$600K 0.01%
4,091
-262
802
$599K 0.01%
10,033
-5,836
803
$598K 0.01%
4,474
+860
804
$597K 0.01%
3,785
+971
805
$595K 0.01%
20,255
+405
806
$595K 0.01%
6,751
+3,037
807
$595K 0.01%
6,961
+1,733
808
$594K 0.01%
20,637
-9,326
809
$593K 0.01%
13,719
-458
810
$591K 0.01%
56,226
-84,835
811
$591K 0.01%
7,501
+2,539
812
$591K 0.01%
+5,920
813
$590K 0.01%
6,388
-232
814
$589K 0.01%
152,597
+61,020
815
$586K 0.01%
184,964
+70,461
816
$581K 0.01%
150,511
+140,482
817
$580K 0.01%
9,371
+192
818
$580K 0.01%
15,061
-3,262
819
$580K 0.01%
11,585
+5,520
820
$577K 0.01%
+9,833
821
$576K 0.01%
90,355
-64,267
822
$571K 0.01%
4,006
+2,042
823
$570K 0.01%
+33,393
824
$568K 0.01%
8,125
825
$563K 0.01%
45,544
-94,522
31 32
33
34 35