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
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%
53,992
-897
937
$410K 0.01%
16,101
-8,457
938
$410K 0.01%
2,290
+280
939
$408K 0.01%
35,850
-1,947,746
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