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
1101
$266K ﹤0.01%
+5,185
1102
$266K ﹤0.01%
50,039
+6,879
1103
$265K ﹤0.01%
3,550
+390
1104
$265K ﹤0.01%
7,092
-770
1105
$264K ﹤0.01%
4,380
-1,570
1106
$264K ﹤0.01%
1,709
-777
1107
$260K ﹤0.01%
17,047
+971
1108
$260K ﹤0.01%
+6,535
1109
$259K ﹤0.01%
+11,668
1110
$256K ﹤0.01%
6,694
-10,777
1111
$256K ﹤0.01%
11,307
+4,029
1112
$255K ﹤0.01%
1,718
+20
1113
$254K ﹤0.01%
10,014
-1,653
1114
$254K ﹤0.01%
+3,596
1115
$254K ﹤0.01%
5,341
+45
1116
$253K ﹤0.01%
4,742
-2,775
1117
$252K ﹤0.01%
+3,912
1118
$252K ﹤0.01%
5,378
+553
1119
$251K ﹤0.01%
13,752
-2,509
1120
$250K ﹤0.01%
+2,011
1121
$250K ﹤0.01%
4,598
-5,482
1122
$249K ﹤0.01%
+28,320
1123
$249K ﹤0.01%
+6,321
1124
$248K ﹤0.01%
1,367
-102
1125
$248K ﹤0.01%
+5,842
43 44
45
46 47