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
826
$562K 0.01%
25,053
-35,616
827
$560K 0.01%
17,415
+1,448
828
$558K 0.01%
6,925
-4,085
829
$557K 0.01%
3,042
+1,485
830
$556K 0.01%
12,495
+2
831
$553K 0.01%
+3,771
832
$551K 0.01%
62,141
+34,515
833
$548K 0.01%
26,552
+4,080
834
$546K 0.01%
1,633
+448
835
$542K 0.01%
15,351
+2,025
836
$540K 0.01%
17,306
+1,834
837
$540K 0.01%
16,473
+4,652
838
$540K 0.01%
+34,159
839
$538K 0.01%
11,630
-2,853
840
$537K 0.01%
4,788
+151
841
$537K 0.01%
124,926
-17,386
842
$537K 0.01%
17,476
-43,452
843
$536K 0.01%
8,363
+1,407
844
$534K 0.01%
+11,157
845
$533K 0.01%
9,278
-10,599
846
$532K 0.01%
15,228
-23,602
847
$530K 0.01%
2,344
+317
848
$530K 0.01%
20,142
+11,303
849
$528K 0.01%
2,603
+257
850
$527K 0.01%
+3,118
32 33
34
35 36