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
151
$9.64M 0.15%
610,616
+10,950
152
$9.61M 0.15%
2,234,306
-333,543
153
$9.56M 0.15%
91,815
+2,465
154
$9.49M 0.15%
250,072
+8,339
155
$9.45M 0.15%
77,016
+9,944
156
$9.34M 0.15%
16,205
+1,658
157
$9.32M 0.15%
68,947
-87,713
158
$9.31M 0.15%
22,737
+344
159
$9.28M 0.15%
112,895
+44,980
160
$9.07M 0.14%
101,587
-53,025
161
$9.06M 0.14%
121,978
-17,305
162
$9.03M 0.14%
85,784
+83,763
163
$9.01M 0.14%
177,347
+3,425
164
$8.94M 0.14%
94,779
-17,427
165
$8.91M 0.14%
116,753
+22,194
166
$8.76M 0.14%
1,327,586
-149,255
167
$8.74M 0.14%
43,754
+13,512
168
$8.68M 0.14%
64,692
+15,949
169
$8.64M 0.14%
64,481
+62,900
170
$8.59M 0.14%
35,294
+9,634
171
$8.59M 0.14%
335,890
+55,128
172
$8.54M 0.13%
12,769
-2,301
173
$8.49M 0.13%
74,110
-40,167
174
$8.47M 0.13%
557,712
+128,317
175
$8.45M 0.13%
102,148
+11,435
5 6
7
8 9