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
1251
$132K ﹤0.01%
3,913
-1,193
1252
$132K ﹤0.01%
13,335
1253
$129K ﹤0.01%
11,016
-15
1254
$127K ﹤0.01%
10,784
+710
1255
$126K ﹤0.01%
5,474
-271
1256
$125K ﹤0.01%
+15,243
1257
$125K ﹤0.01%
551
+23
1258
$125K ﹤0.01%
15,320
+1,551
1259
$124K ﹤0.01%
5,015
+1,205
1260
$123K ﹤0.01%
14,677
-1,320
1261
$122K ﹤0.01%
11,952
-5,253
1262
$122K ﹤0.01%
1,674
-379
1263
$121K ﹤0.01%
+11,879
1264
$120K ﹤0.01%
6,582
-48
1265
$119K ﹤0.01%
13,663
-4,026
1266
$119K ﹤0.01%
+14,617
1267
$118K ﹤0.01%
+2,862
1268
$117K ﹤0.01%
1,246
+876
1269
$116K ﹤0.01%
14,031
+255
1270
$116K ﹤0.01%
18,324
+5,119
1271
$115K ﹤0.01%
1,601
-4,042
1272
$112K ﹤0.01%
22,848
+748
1273
$112K ﹤0.01%
+18,275
1274
$111K ﹤0.01%
2,679
1275
$111K ﹤0.01%
1,108
-13
49 50
51
52 53