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
1401
$15.2K ﹤0.01%
+246
1402
$14.9K ﹤0.01%
295
-29
1403
$14.6K ﹤0.01%
635
1404
$14.2K ﹤0.01%
657
-2,989
1405
$14.2K ﹤0.01%
1,003
1406
$14.1K ﹤0.01%
270
1407
$13.9K ﹤0.01%
+1,351
1408
$13.7K ﹤0.01%
204
1409
$13.4K ﹤0.01%
207
+3
1410
$13K ﹤0.01%
172
+1
1411
$12.4K ﹤0.01%
283
+233
1412
$12.1K ﹤0.01%
+100
1413
$12.1K ﹤0.01%
358
-263
1414
$11.8K ﹤0.01%
503
+273
1415
$11K ﹤0.01%
310
+105
1416
$10.9K ﹤0.01%
220
-85
1417
$10.4K ﹤0.01%
323
-385
1418
$10.4K ﹤0.01%
264
1419
$10.2K ﹤0.01%
110
+47
1420
$10.2K ﹤0.01%
99
1421
$9.85K ﹤0.01%
120
-5
1422
$9.2K ﹤0.01%
108
1423
$9.2K ﹤0.01%
114
1424
$8.97K ﹤0.01%
+178
1425
$8.48K ﹤0.01%
140
55 56
57
58 59