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
1026
$326K 0.01%
8,808
-80
1027
$325K 0.01%
+976
1028
$324K 0.01%
9,383
-67
1029
$321K 0.01%
+5,940
1030
$320K 0.01%
3,254
-304
1031
$320K 0.01%
27,200
-4,802
1032
$319K 0.01%
30,286
1033
$319K 0.01%
15,005
+3,048
1034
$313K ﹤0.01%
23,726
+11,603
1035
$312K ﹤0.01%
6,550
-807
1036
$310K ﹤0.01%
8,818
-818
1037
$310K ﹤0.01%
4,488
+463
1038
$310K ﹤0.01%
4,332
+200
1039
$309K ﹤0.01%
3,262
-449
1040
$308K ﹤0.01%
7,182
-1,049
1041
$307K ﹤0.01%
2,103
-10,297
1042
$307K ﹤0.01%
4,452
-2,498
1043
$301K ﹤0.01%
6,659
+351
1044
$299K ﹤0.01%
9,242
-1,316
1045
$299K ﹤0.01%
1,277
+171
1046
$299K ﹤0.01%
2,082
-420
1047
$298K ﹤0.01%
2,437
+279
1048
$298K ﹤0.01%
+22,177
1049
$297K ﹤0.01%
81,723
+53,798
1050
$296K ﹤0.01%
18,333
-102
40 41
42
43 44