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
– –
-13,801
1502
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-9,811
1503
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-3,417
1504
– –
-2,449
1505
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-4,463
1506
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-3,159
1507
– –
-7,033
1508
– –
-1,008
1509
– –
-11,712
1510
– –
-131,529
1511
– –
-12,145
1512
– –
-82,342
1513
– –
-12,050
1514
– –
-39,435
1515
– –
-9,234
1516
– –
-12,272
1517
– –
-2,959
1518
– –
-5,149
1519
– –
-51,437
1520
– –
-11,188
1521
– –
-2,546
1522
– –
-10,181
1523
– –
-20,904
1524
– –
-3,896
1525
– –
-1
59 60
61
62 63