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
901
$447K 0.01%
+1,344
902
$446K 0.01%
74,491
+57,374
903
$446K 0.01%
103,683
-4,848
904
$445K 0.01%
22,789
-22,703
905
$442K 0.01%
31,756
-60
906
$440K 0.01%
3,075
907
$437K 0.01%
77,255
-15,483
908
$436K 0.01%
194,338
-41,542
909
$436K 0.01%
+160,809
910
$434K 0.01%
5,127
-25
911
$432K 0.01%
10,406
-12,045
912
$431K 0.01%
9,960
-67
913
$430K 0.01%
+5,893
914
$428K 0.01%
2,833
+453
915
$426K 0.01%
32,849
-45
916
$425K 0.01%
+31,461
917
$424K 0.01%
11,038
+429
918
$423K 0.01%
+39,690
919
$423K 0.01%
54,509
920
$422K 0.01%
2,040
-262
921
$422K 0.01%
25,256
+10,007
922
$421K 0.01%
2,875
+667
923
$421K 0.01%
3,851
+3,231
924
$420K 0.01%
24,006
+7,897
925
$420K 0.01%
+17,491
35 36
37
38 39