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
976
$368K 0.01%
6,390
+1,204
977
$367K 0.01%
1,746
-1,688
978
$366K 0.01%
5,015
+354
979
$364K 0.01%
5,375
+1,132
980
$364K 0.01%
+2,160
981
$364K 0.01%
1,933
-23
982
$363K 0.01%
+11,552
983
$362K 0.01%
3,289
+337
984
$360K 0.01%
+6,970
985
$360K 0.01%
987
+147
986
$360K 0.01%
1,323
+31
987
$360K 0.01%
8,309
-2,883
988
$359K 0.01%
3,867
-565
989
$358K 0.01%
+17,293
990
$357K 0.01%
5,361
+536
991
$355K 0.01%
66,512
-24,481
992
$352K 0.01%
2,243
+101
993
$351K 0.01%
36,906
+8,378
994
$351K 0.01%
5,601
-761
995
$349K 0.01%
936
-36
996
$348K 0.01%
3,386
+139
997
$347K 0.01%
2,857
+103
998
$347K 0.01%
3,167
+165
999
$347K 0.01%
2,744
+282
1000
$346K 0.01%
51,515
+4,920
38 39
40
41 42