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
1051
$295K ﹤0.01%
+16,684
1052
$294K ﹤0.01%
1,721
+50
1053
$294K ﹤0.01%
+18,760
1054
$291K ﹤0.01%
4,084
+82
1055
$290K ﹤0.01%
2,994
-58
1056
$290K ﹤0.01%
+7,817
1057
$290K ﹤0.01%
+11,102
1058
$290K ﹤0.01%
1,288
+66
1059
$290K ﹤0.01%
39,229
+3,497
1060
$289K ﹤0.01%
1,575
-1,224
1061
$289K ﹤0.01%
3,906
-242
1062
$288K ﹤0.01%
3,483
+36
1063
$288K ﹤0.01%
5,011
+343
1064
$288K ﹤0.01%
+6,399
1065
$288K ﹤0.01%
4,900
-2,340
1066
$287K ﹤0.01%
17,701
-2,588
1067
$287K ﹤0.01%
+2,722
1068
$286K ﹤0.01%
5,284
-5,378
1069
$286K ﹤0.01%
6,729
-4,469
1070
$286K ﹤0.01%
+1,631
1071
$285K ﹤0.01%
+2,004
1072
$284K ﹤0.01%
+3,525
1073
$284K ﹤0.01%
10,606
-109
1074
$284K ﹤0.01%
+3,398
1075
$283K ﹤0.01%
+5,383
41 42
43
44 45