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
1351
$46.2K ﹤0.01%
+16,926
1352
$45.3K ﹤0.01%
1,443
1353
$45.1K ﹤0.01%
329
+164
1354
$45K ﹤0.01%
11,848
+862
1355
$44.4K ﹤0.01%
10,172
-1,861
1356
$44.3K ﹤0.01%
10,468
-850
1357
$44.1K ﹤0.01%
723
+76
1358
$43.3K ﹤0.01%
14,099
-2,618
1359
$43.1K ﹤0.01%
+1,461
1360
$42.3K ﹤0.01%
24,553
-2,439
1361
$40.6K ﹤0.01%
+10,439
1362
$39.9K ﹤0.01%
15,071
-26,726
1363
$39.2K ﹤0.01%
789
+499
1364
$38.8K ﹤0.01%
520
+310
1365
$37.8K ﹤0.01%
+1,572
1366
$37.6K ﹤0.01%
607
1367
$37.4K ﹤0.01%
2,019
-3
1368
$36.1K ﹤0.01%
954
1369
$34.7K ﹤0.01%
33,030
-20,330
1370
$34.2K ﹤0.01%
402
1371
$33.6K ﹤0.01%
+1,000
1372
$32.6K ﹤0.01%
535
-15
1373
$32.5K ﹤0.01%
441
-613
1374
$32.4K ﹤0.01%
1,245
-161
1375
$31.8K ﹤0.01%
638
-35
53 54
55
56 57