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
1276
$111K ﹤0.01%
2,182
1277
$110K ﹤0.01%
3,103
-842
1278
$109K ﹤0.01%
21,282
+2,026
1279
$109K ﹤0.01%
2,383
+1,146
1280
$109K ﹤0.01%
2,130
1281
$108K ﹤0.01%
22,761
+3,110
1282
$108K ﹤0.01%
942
-28
1283
$105K ﹤0.01%
+2,168
1284
$104K ﹤0.01%
14,743
-25,961
1285
$104K ﹤0.01%
+10,685
1286
$103K ﹤0.01%
582
1287
$99.7K ﹤0.01%
+19,579
1288
$99.6K ﹤0.01%
1,042
+217
1289
$99K ﹤0.01%
14,150
-158
1290
$98.6K ﹤0.01%
24,462
+5,580
1291
$96.9K ﹤0.01%
2,243
1292
$96.5K ﹤0.01%
1,985
-17
1293
$95.5K ﹤0.01%
17,958
+3,352
1294
$94.7K ﹤0.01%
10,700
+487
1295
$94.6K ﹤0.01%
506
-21
1296
$91.8K ﹤0.01%
2,906
1297
$91.1K ﹤0.01%
+18,436
1298
$90.6K ﹤0.01%
12,347
-4,068
1299
$90.3K ﹤0.01%
+13,896
1300
$88.8K ﹤0.01%
19,597
-15,082
50 51
52
53 54