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
951
$392K 0.01%
3,346
+446
952
$392K 0.01%
2,573
953
$392K 0.01%
2,778
+659
954
$390K 0.01%
6,182
-171
955
$390K 0.01%
2,453
+48
956
$387K 0.01%
37,594
-12,532
957
$385K 0.01%
3,170
-5,763
958
$385K 0.01%
2,997
-288
959
$384K 0.01%
2,970
+547
960
$383K 0.01%
7,352
+612
961
$382K 0.01%
46,518
+24,241
962
$381K 0.01%
5,273
+12
963
$381K 0.01%
88,938
-43,761
964
$380K 0.01%
1,721
+140
965
$377K 0.01%
3,193
+1,021
966
$377K 0.01%
7,045
+612
967
$377K 0.01%
+5,987
968
$376K 0.01%
9,545
+167
969
$375K 0.01%
23,163
+9,011
970
$374K 0.01%
17,080
+4,817
971
$374K 0.01%
41,596
+27,910
972
$373K 0.01%
10,263
-131
973
$372K 0.01%
9,087
+1,067
974
$372K 0.01%
6,391
+1,033
975
$372K 0.01%
14,676
+1,240
37 38
39
40 41