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
1001
$345K 0.01%
+65,944
1002
$345K 0.01%
+12,607
1003
$345K 0.01%
+33,271
1004
$344K 0.01%
3,558
-353
1005
$341K 0.01%
9,960
+89
1006
$339K 0.01%
6,416
-72
1007
$339K 0.01%
+8,198
1008
$337K 0.01%
1,415
-38
1009
$337K 0.01%
4,242
+427
1010
$337K 0.01%
6,276
-15,318
1011
$335K 0.01%
17,590
-1,025
1012
$335K 0.01%
3,345
-42
1013
$335K 0.01%
4,538
+4,312
1014
$334K 0.01%
12,196
-169,604
1015
$334K 0.01%
10,528
+2,218
1016
$330K 0.01%
4,237
-1,245
1017
$329K 0.01%
4,705
-624
1018
$329K 0.01%
2,398
+372
1019
$329K 0.01%
1,628
+416
1020
$329K 0.01%
5,152
+486
1021
$329K 0.01%
5,140
+48
1022
$329K 0.01%
3,441
-399
1023
$327K 0.01%
53,054
-15,349
1024
$326K 0.01%
3,272
-731
1025
$326K 0.01%
3,023
+649
39 40
41
42 43