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
201
$7.12M 0.11%
739,673
+156,209
202
$7.11M 0.11%
29,758
-3,657
203
$7.1M 0.11%
36,584
-1,917
204
$7.08M 0.11%
163,687
+125,356
205
$7M 0.11%
51,838
+3,534
206
$6.94M 0.11%
89,983
-16,690
207
$6.92M 0.11%
85,916
+79,019
208
$6.91M 0.11%
617,132
+65,038
209
$6.91M 0.11%
20,035
-991
210
$6.9M 0.11%
71,555
+717
211
$6.9M 0.11%
848,160
-24,528
212
$6.87M 0.11%
109,309
-10,574
213
$6.77M 0.11%
213,394
-2,738
214
$6.73M 0.11%
409,740
-65,155
215
$6.63M 0.1%
192,040
+15,140
216
$6.62M 0.1%
38,828
+524
217
$6.59M 0.1%
33,993
-2,367
218
$6.58M 0.1%
27,059
+965
219
$6.56M 0.1%
22,847
+166
220
$6.56M 0.1%
83,711
+612
221
$6.56M 0.1%
40,332
+18,511
222
$6.56M 0.1%
307,643
+68,223
223
$6.54M 0.1%
178,896
-44,580
224
$6.53M 0.1%
30,726
+2,318
225
$6.52M 0.1%
140,204
+3,288
7 8
9
10 11