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
1226
$163K ﹤0.01%
31,371
+4,349
1227
$161K ﹤0.01%
3,657
+705
1228
$159K ﹤0.01%
850
+88
1229
$158K ﹤0.01%
+23,348
1230
$157K ﹤0.01%
37,149
-10,627
1231
$156K ﹤0.01%
+2,588
1232
$156K ﹤0.01%
1,558
1233
$156K ﹤0.01%
4,990
+162
1234
$154K ﹤0.01%
21,180
+2,953
1235
$152K ﹤0.01%
14,715
-11,552
1236
$150K ﹤0.01%
2,760
-558
1237
$147K ﹤0.01%
+14,387
1238
$147K ﹤0.01%
24,239
-1,470
1239
$146K ﹤0.01%
11,122
-309
1240
$145K ﹤0.01%
+1,910
1241
$145K ﹤0.01%
+23,707
1242
$145K ﹤0.01%
17,365
+4,596
1243
$144K ﹤0.01%
30,621
-346
1244
$143K ﹤0.01%
+10,452
1245
$142K ﹤0.01%
34,477
+3,712
1246
$141K ﹤0.01%
5,786
+942
1247
$140K ﹤0.01%
2,152
1248
$137K ﹤0.01%
706
-109
1249
$135K ﹤0.01%
12,216
-3,163
1250
$135K ﹤0.01%
24,462
-17,297
48 49
50
51 52