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
1301
$88.1K ﹤0.01%
1,131
1302
$88.1K ﹤0.01%
+11,621
1303
$87.3K ﹤0.01%
+12,013
1304
$86.7K ﹤0.01%
952
+366
1305
$86.1K ﹤0.01%
15,660
-5,928
1306
$84K ﹤0.01%
1,518
1307
$84K ﹤0.01%
802
+201
1308
$83.8K ﹤0.01%
603
-369
1309
$82.4K ﹤0.01%
3,362
-726
1310
$82K ﹤0.01%
585
+96
1311
$81.1K ﹤0.01%
597
+16
1312
$78.1K ﹤0.01%
+961
1313
$76.9K ﹤0.01%
20,720
+5,041
1314
$76.6K ﹤0.01%
1,590
1315
$76K ﹤0.01%
1,226
+660
1316
$74K ﹤0.01%
643
1317
$73.7K ﹤0.01%
16,117
-11
1318
$72.8K ﹤0.01%
2,129
1319
$72.3K ﹤0.01%
1,355
1320
$71.8K ﹤0.01%
1,821
-166
1321
$71.1K ﹤0.01%
10,499
-871
1322
$70.6K ﹤0.01%
1,793
1323
$69.8K ﹤0.01%
1,442
1324
$67.5K ﹤0.01%
2,091
1325
$67.3K ﹤0.01%
2,179
+154
51 52
53
54 55