OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$37.6M
2
+$31.5M
3
+$29.4M
4
CI icon
Cigna
CI
+$24.7M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

1
+$30.5M
2
+$28.2M
3
+$27.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
AMCR icon
Amcor
AMCR
+$22.3M

Sector Composition

1 Financials 16.61%
2 Technology 15.77%
3 Industrials 11.13%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$66.1K ﹤0.01%
17,926
-1,405
1327
$65.7K ﹤0.01%
10,418
-5,897
1328
$65.4K ﹤0.01%
18,212
+1,876
1329
$65.4K ﹤0.01%
1,940
1330
$65K ﹤0.01%
1,363
-11
1331
$65K ﹤0.01%
1,441
-242
1332
$63.9K ﹤0.01%
+1,888
1333
$63.9K ﹤0.01%
1,073
1334
$63.4K ﹤0.01%
15,229
-2,388
1335
$63K ﹤0.01%
1,331
1336
$61.5K ﹤0.01%
1,870
1337
$60.1K ﹤0.01%
836
1338
$59K ﹤0.01%
445
+70
1339
$58.7K ﹤0.01%
10,563
-2,013
1340
$58.7K ﹤0.01%
770
-237
1341
$58.3K ﹤0.01%
530
+235
1342
$58.2K ﹤0.01%
3,344
-24
1343
$57.9K ﹤0.01%
448
-19
1344
$53.8K ﹤0.01%
595
+131
1345
$53K ﹤0.01%
1,078
1346
$49.9K ﹤0.01%
606
1347
$49.4K ﹤0.01%
915
+10
1348
$49.3K ﹤0.01%
1,087
-525
1349
$48.8K ﹤0.01%
818
-4
1350
$47.7K ﹤0.01%
16,229
-80,726
52 53
54
55 56