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
101
$17.7M 0.28%
275,580
+61,730
102
$17M 0.27%
221,041
-2,138
103
$16.8M 0.26%
542,619
-12,134
104
$16.8M 0.26%
290,306
-226,444
105
$16.5M 0.26%
77,874
+19,140
106
$16.4M 0.26%
183,700
-22,383
107
$16.4M 0.26%
356,420
+18,995
108
$16.3M 0.26%
169,630
+21,754
109
$16M 0.25%
77,257
+18,952
110
$16M 0.25%
95,785
+75
111
$15.8M 0.25%
164,352
+10,336
112
$15.8M 0.25%
406,001
+39,805
113
$15.6M 0.25%
196,516
+14,118
114
$15.2M 0.24%
253,801
-14,891
115
$14.4M 0.23%
56,741
+35,547
116
$14.4M 0.23%
247,686
+20,828
117
$14.3M 0.22%
355,481
+31,329
118
$14.1M 0.22%
138,230
+27,690
119
$13.9M 0.22%
798,650
+22,141
120
$13.8M 0.22%
369,709
+22,425
121
$13.4M 0.21%
78,128
-15,299
122
$13.2M 0.21%
65,577
-66,359
123
$13.2M 0.21%
189,138
+15,705
124
$13.1M 0.21%
436,442
-45,879
125
$13M 0.2%
340,871
-1,592
3 4
5
6 7