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
1201
$203K ﹤0.01%
16,951
+1,599
1202
$202K ﹤0.01%
+3,243
1203
$202K ﹤0.01%
+13,197
1204
$202K ﹤0.01%
24,955
+6,686
1205
$201K ﹤0.01%
+4,524
1206
$201K ﹤0.01%
+10,279
1207
$200K ﹤0.01%
+5,766
1208
$200K ﹤0.01%
+5,682
1209
$199K ﹤0.01%
24,510
-1,632
1210
$199K ﹤0.01%
12,441
1211
$198K ﹤0.01%
+10,556
1212
$195K ﹤0.01%
1,003
+885
1213
$190K ﹤0.01%
11,447
+1,388
1214
$187K ﹤0.01%
23,108
-47,211
1215
$185K ﹤0.01%
11,252
+46
1216
$182K ﹤0.01%
13,941
-59,877
1217
$182K ﹤0.01%
1,710
-16,064
1218
$182K ﹤0.01%
17,219
+2,321
1219
$181K ﹤0.01%
6,334
+1,111
1220
$178K ﹤0.01%
+12,192
1221
$177K ﹤0.01%
2,978
1222
$174K ﹤0.01%
+2,012
1223
$170K ﹤0.01%
724
-15,505
1224
$168K ﹤0.01%
15,777
+3,594
1225
$164K ﹤0.01%
+17,108
47 48
49
50 51