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
1476
– –
-4,463
1477
– –
-3,159
1478
– –
-7,033
1479
– –
-1,008
1480
– –
-11,712
1481
– –
-131,529
1482
– –
-12,145
1483
– –
-82,342
1484
– –
-12,050
1485
– –
-39,435
1486
– –
-9,234
1487
– –
-12,272
1488
– –
-2,959
1489
– –
-4,904
1490
– –
-51,437
1491
– –
-11,188
1492
– –
-2,546
1493
– –
-10,181
1494
– –
-20,904
1495
– –
-3,896
1496
– –
-1
1497
– –
-1,262
1498
– –
-10,029
1499
– –
-11,930
1500
– –
-3,705
58 59
60
61 62