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
1176
$220K ﹤0.01%
18,296
-7,399
1177
$220K ﹤0.01%
36,309
-5,068
1178
$219K ﹤0.01%
3,867
+19
1179
$219K ﹤0.01%
6,445
-1,130
1180
$219K ﹤0.01%
3,092
-1,160
1181
$219K ﹤0.01%
58,870
+6,726
1182
$219K ﹤0.01%
8,566
-14,375
1183
$219K ﹤0.01%
+631
1184
$217K ﹤0.01%
2,343
+322
1185
$216K ﹤0.01%
1,972
-392
1186
$214K ﹤0.01%
2,599
-785
1187
$213K ﹤0.01%
9,743
+18
1188
$213K ﹤0.01%
5,068
+89
1189
$212K ﹤0.01%
15,883
-1,480
1190
$210K ﹤0.01%
3,830
+111
1191
$209K ﹤0.01%
+1,138
1192
$207K ﹤0.01%
12,596
+322
1193
$206K ﹤0.01%
+1,445
1194
$205K ﹤0.01%
8,092
-4,117
1195
$205K ﹤0.01%
+945
1196
$204K ﹤0.01%
+6,089
1197
$204K ﹤0.01%
+2,596
1198
$204K ﹤0.01%
+21,249
1199
$204K ﹤0.01%
+444
1200
$204K ﹤0.01%
+7,816
46 47
48
49 50