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
1501
– –
-3,705
1502
– –
-11,500
1503
– –
-13,473
1504
– –
-3,545
1505
– –
-27,093
1506
– –
-10,162
1507
– –
-684
1508
– –
-419
1509
– –
-10,906
1510
– –
-4,522
1511
– –
-6,150
1512
– –
-125,738
1513
– –
-5,028
1514
– –
-4,537
1515
– –
-9,813
1516
– –
-1
1517
– –
-260
1518
– –
-482
1519
– –
-3,778
1520
– –
-12,599
1521
– –
-12,381
1522
– –
-14,911
1523
– –
-8,795
1524
– –
-2,293
1525
– –
-9,359
59 60
61
62 63