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
1376
$30K ﹤0.01%
34,932
+24,682
1377
$29.8K ﹤0.01%
1,020
-20
1378
$29.5K ﹤0.01%
+431
1379
$28.4K ﹤0.01%
648
+304
1380
$28.2K ﹤0.01%
1,000
+500
1381
$27.8K ﹤0.01%
+386
1382
$26.9K ﹤0.01%
365
1383
$26.7K ﹤0.01%
500
1384
$25.8K ﹤0.01%
1,059
+567
1385
$25.8K ﹤0.01%
+808
1386
$23.4K ﹤0.01%
533
1387
$23.1K ﹤0.01%
417
1388
$22.9K ﹤0.01%
985
1389
$20K ﹤0.01%
528
1390
$19.6K ﹤0.01%
393
1391
$19.2K ﹤0.01%
726
+489
1392
$19.1K ﹤0.01%
514
1393
$18.3K ﹤0.01%
216
-21
1394
$17.5K ﹤0.01%
400
1395
$17.3K ﹤0.01%
+460
1396
$17.1K ﹤0.01%
515
1397
$16.6K ﹤0.01%
468
1398
$16.5K ﹤0.01%
442
+12
1399
$16K ﹤0.01%
108
1400
$15.5K ﹤0.01%
1,674
-191
54 55
56
57 58