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
1426
$8.3K ﹤0.01%
265
-47
1427
$8.18K ﹤0.01%
77
-366
1428
$7.71K ﹤0.01%
114
-13
1429
$7.69K ﹤0.01%
+326
1430
$7.32K ﹤0.01%
311
1431
$6.79K ﹤0.01%
74
-71
1432
$6.7K ﹤0.01%
198
-350
1433
$6.7K ﹤0.01%
288
1434
$6.6K ﹤0.01%
326
1435
$6.49K ﹤0.01%
106
1436
$6.28K ﹤0.01%
237
1437
$6.03K ﹤0.01%
104
1438
$5.92K ﹤0.01%
188
+2
1439
$5.9K ﹤0.01%
205
1440
$5.8K ﹤0.01%
+195
1441
$5.14K ﹤0.01%
280
-47
1442
$5.11K ﹤0.01%
262
-8
1443
$5.02K ﹤0.01%
119
1444
$5.01K ﹤0.01%
107
-48
1445
$4.41K ﹤0.01%
+38
1446
$4.36K ﹤0.01%
190
1447
$4.17K ﹤0.01%
106
1448
$3.61K ﹤0.01%
115
+35
1449
$3.3K ﹤0.01%
41
1450
$3.29K ﹤0.01%
37
56 57
58
59 60