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
176
$8.42M 0.13%
96,590
+24,199
177
$8.32M 0.13%
14,864
+7,050
178
$8.32M 0.13%
49,933
-26,693
179
$8.31M 0.13%
72,481
-13,509
180
$8.3M 0.13%
168,094
+25,423
181
$8.1M 0.13%
42,715
+27,946
182
$8.04M 0.13%
35,220
-10,952
183
$8M 0.13%
57,522
+1,029
184
$7.99M 0.13%
39,127
-82
185
$7.94M 0.12%
114,618
-106,082
186
$7.89M 0.12%
626,400
-254,097
187
$7.8M 0.12%
44,234
+30,722
188
$7.77M 0.12%
183,216
-7,099
189
$7.76M 0.12%
239,169
+36,255
190
$7.68M 0.12%
23,278
-25,744
191
$7.66M 0.12%
86,939
+43,580
192
$7.66M 0.12%
139,169
+132,093
193
$7.65M 0.12%
78,025
+1,836
194
$7.57M 0.12%
407,617
+272,820
195
$7.38M 0.12%
72,895
-49,283
196
$7.36M 0.12%
76,673
+8,932
197
$7.32M 0.12%
135,199
-7,318
198
$7.31M 0.12%
23,864
-60,218
199
$7.27M 0.11%
112,606
-1,341
200
$7.12M 0.11%
46,227
+2,819
6 7
8
9 10