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
1126
$247K ﹤0.01%
2,994
-670
1127
$246K ﹤0.01%
8,651
-29,379
1128
$245K ﹤0.01%
7,715
-349
1129
$245K ﹤0.01%
+4,736
1130
$245K ﹤0.01%
25,322
+4,812
1131
$244K ﹤0.01%
6,088
-389
1132
$243K ﹤0.01%
+2,174
1133
$243K ﹤0.01%
190
-4
1134
$242K ﹤0.01%
+10,203
1135
$242K ﹤0.01%
8,587
+208
1136
$241K ﹤0.01%
1,267
1137
$241K ﹤0.01%
2,462
+19
1138
$241K ﹤0.01%
31,189
-6,764
1139
$240K ﹤0.01%
4,635
-126
1140
$240K ﹤0.01%
2,939
-141
1141
$240K ﹤0.01%
2,159
-7
1142
$239K ﹤0.01%
2,366
-543
1143
$239K ﹤0.01%
+21,300
1144
$238K ﹤0.01%
+8,720
1145
$238K ﹤0.01%
7,692
-36
1146
$238K ﹤0.01%
13,241
-35,693
1147
$238K ﹤0.01%
2,857
-3,414
1148
$236K ﹤0.01%
12,366
-562
1149
$235K ﹤0.01%
+5,000
1150
$234K ﹤0.01%
+4,789
44 45
46
47 48