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
1076
$283K ﹤0.01%
3,020
1077
$282K ﹤0.01%
2,316
+265
1078
$282K ﹤0.01%
2,475
-251
1079
$282K ﹤0.01%
10,285
-145
1080
$281K ﹤0.01%
4,728
+229
1081
$281K ﹤0.01%
4,373
-11,649
1082
$281K ﹤0.01%
13,138
-16,050
1083
$281K ﹤0.01%
5,180
-279
1084
$281K ﹤0.01%
22,641
-17,092
1085
$280K ﹤0.01%
7,331
-630
1086
$279K ﹤0.01%
787
-823
1087
$279K ﹤0.01%
2,349
+17
1088
$277K ﹤0.01%
2,666
-1,211
1089
$276K ﹤0.01%
5,802
+9
1090
$275K ﹤0.01%
+8,930
1091
$274K ﹤0.01%
8,197
+133
1092
$273K ﹤0.01%
4,139
+5
1093
$271K ﹤0.01%
10,648
+483
1094
$271K ﹤0.01%
+5,283
1095
$270K ﹤0.01%
+43,609
1096
$269K ﹤0.01%
2,216
-51
1097
$269K ﹤0.01%
9,543
-2,738
1098
$268K ﹤0.01%
5,041
+217
1099
$268K ﹤0.01%
34,782
+5,292
1100
$268K ﹤0.01%
4,173
-197
42 43
44
45 46