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
1451
$3.14K ﹤0.01%
60
1452
$3.13K ﹤0.01%
+39
1453
$2.74K ﹤0.01%
65
1454
$2.73K ﹤0.01%
+50
1455
$2.5K ﹤0.01%
1,059
-3,389
1456
$2.4K ﹤0.01%
+63
1457
$1.84K ﹤0.01%
+59
1458
$1.64K ﹤0.01%
30
-139
1459
$1.55K ﹤0.01%
+20
1460
$1.1K ﹤0.01%
27
1461
$1.1K ﹤0.01%
53
+18
1462
$911 ﹤0.01%
16
+4
1463
$502 ﹤0.01%
13
1464
$403 ﹤0.01%
+8
1465
$351 ﹤0.01%
18
1466
$262 ﹤0.01%
7
1467
$232 ﹤0.01%
10
1468
$135 ﹤0.01%
4
1469
$48 ﹤0.01%
2
1470
$42 ﹤0.01%
1
-353
1471
$35 ﹤0.01%
1
1472
– –
-12,068
1473
– –
-9,811
1474
– –
-3,417
1475
– –
-2,449
57 58
59
60 61