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
76
$21.9M 0.34%
74,076
-30,437
77
$21.5M 0.34%
351,142
-101,270
78
$21.2M 0.33%
204,213
+28,787
79
$21.1M 0.33%
58,181
+9,809
80
$21.1M 0.33%
516,175
-213,702
81
$21M 0.33%
211,979
+40,616
82
$20.9M 0.33%
54,120
-2,076
83
$20.3M 0.32%
231,728
+32,387
84
$20.3M 0.32%
218,195
+28,058
85
$20.3M 0.32%
708,209
-485,642
86
$20.1M 0.32%
43,753
-9,717
87
$20M 0.31%
286,831
+118,821
88
$20M 0.31%
301,728
+222,927
89
$19.8M 0.31%
501,263
+25,496
90
$19.6M 0.31%
709,012
+68,486
91
$18.9M 0.3%
1,028,164
-26,596
92
$18.9M 0.3%
65,974
-5,779
93
$18.7M 0.29%
142,661
-6,897
94
$18.7M 0.29%
40,443
-40,896
95
$18.6M 0.29%
37,350
+13,017
96
$18.4M 0.29%
247,513
+88,659
97
$18.3M 0.29%
252,412
-163
98
$18.3M 0.29%
194,849
-11,463
99
$18M 0.28%
216,843
+15,633
100
$17.9M 0.28%
184,051
-92,644
2 3
4
5 6