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
851
$526K 0.01%
40,219
+27,546
852
$525K 0.01%
7,896
+1,920
853
$524K 0.01%
28,801
+2,127
854
$520K 0.01%
14,285
-35,800
855
$518K 0.01%
+7,387
856
$517K 0.01%
9,556
+3,064
857
$517K 0.01%
1,509
-123
858
$516K 0.01%
11,606
-2,448
859
$515K 0.01%
3,656
+155
860
$511K 0.01%
13,626
-2,068
861
$510K 0.01%
+21,442
862
$506K 0.01%
33,539
+12,845
863
$506K 0.01%
3,907
+5
864
$505K 0.01%
4,784
-562
865
$503K 0.01%
2,247
-502
866
$502K 0.01%
6,065
-212
867
$501K 0.01%
4,037
-10
868
$499K 0.01%
4,935
+1,000
869
$498K 0.01%
7,294
+144
870
$497K 0.01%
19,384
-11,523
871
$497K 0.01%
4,620
+403
872
$495K 0.01%
31,026
-1,524
873
$492K 0.01%
2,264
+855
874
$490K 0.01%
142,842
+49,270
875
$488K 0.01%
20,343
+915
33 34
35
36 37