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
876
$487K 0.01%
+3,938
877
$485K 0.01%
5,873
-65
878
$483K 0.01%
3,182
+25
879
$482K 0.01%
8,388
+1,432
880
$481K 0.01%
10,475
+6,337
881
$477K 0.01%
3,962
-1,618
882
$477K 0.01%
32,906
+20,943
883
$477K 0.01%
2,770
+487
884
$476K 0.01%
67,845
+28,783
885
$474K 0.01%
6,274
+1,270
886
$474K 0.01%
14,292
+8,478
887
$474K 0.01%
8,436
+73
888
$474K 0.01%
+10,326
889
$471K 0.01%
+59,259
890
$470K 0.01%
22,265
-39,057
891
$468K 0.01%
13,401
-1,134
892
$466K 0.01%
9,372
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893
$465K 0.01%
+34,444
894
$463K 0.01%
22,074
+19,292
895
$462K 0.01%
+30,952
896
$461K 0.01%
+59,084
897
$457K 0.01%
20,323
-1,381
898
$456K 0.01%
+23,970
899
$455K 0.01%
16,687
+645
900
$453K 0.01%
26,028
+12,364
34 35
36
37 38