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
926
$419K 0.01%
+111,614
927
$419K 0.01%
20,122
+4,426
928
$418K 0.01%
3,263
+369
929
$418K 0.01%
3,140
+84
930
$418K 0.01%
4,323
+2,938
931
$415K 0.01%
+18,226
932
$415K 0.01%
36,303
-30,402
933
$413K 0.01%
13,811
-1,236
934
$412K 0.01%
5,422
+428
935
$412K 0.01%
1,373
-235
936
$411K 0.01%
5,399
-90
937
$410K 0.01%
16,101
-8,457
938
$410K 0.01%
2,290
+280
939
$408K 0.01%
7,170
-389,549
940
$407K 0.01%
7,616
941
$405K 0.01%
86,413
+54,207
942
$403K 0.01%
7,700
-5,776
943
$402K 0.01%
21,707
+952
944
$400K 0.01%
6,406
+1,663
945
$399K 0.01%
43,467
-9,779
946
$398K 0.01%
+1,017
947
$397K 0.01%
4,218
+115
948
$394K 0.01%
5,024
-1,879
949
$393K 0.01%
6,699
+289
950
$393K 0.01%
6,409
36 37
38
39 40