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
126
$12.7M 0.2%
76,042
+12,042
127
$12.1M 0.19%
74,394
+16,658
128
$12M 0.19%
327,584
+113,566
129
$11.9M 0.19%
277,134
+190,075
130
$11.8M 0.19%
104,380
+85,373
131
$11.7M 0.18%
609,609
-729,249
132
$11.4M 0.18%
152,051
+27,213
133
$11.4M 0.18%
166,163
-4,682
134
$11.4M 0.18%
225,811
-25,551
135
$11.3M 0.18%
123,232
-6,696
136
$10.9M 0.17%
211,133
+103,244
137
$10.9M 0.17%
147,235
-21,511
138
$10.6M 0.17%
57,051
+6,370
139
$10.5M 0.17%
15,425
+1,050
140
$10.5M 0.16%
235,828
-21,803
141
$10.3M 0.16%
182,565
-19,245
142
$10.3M 0.16%
89,180
+5,448
143
$10.2M 0.16%
386,895
+102,594
144
$10.2M 0.16%
127,245
-14,926
145
$10.2M 0.16%
289,700
-115,555
146
$10.2M 0.16%
150,116
-2,328
147
$10.2M 0.16%
469,034
-28,522
148
$10.1M 0.16%
634,220
-188,400
149
$9.89M 0.16%
31,371
+6,958
150
$9.74M 0.15%
524,628
-19,422
4 5
6
7 8