OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$122M 1.92%
423,901
+63,594
2
$118M 1.85%
713,711
+116,477
3
$115M 1.8%
849,779
-1,642
4
$97.8M 1.54%
2,192,055
+243,311
5
$86.3M 1.36%
122,827
-13,741
6
$75.9M 1.19%
686,705
+267,089
7
$70.2M 1.1%
1,280,984
+297,436
8
$67.9M 1.07%
765,089
+89,881
9
$67.5M 1.06%
1,339,862
+136,004
10
$66.8M 1.05%
2,215,654
-42,659
11
$65.7M 1.03%
271,899
+3,363
12
$54.4M 0.86%
1,160,338
-388,082
13
$53.2M 0.84%
3,224,971
+702,140
14
$50.3M 0.79%
1,712,509
-185,548
15
$49.2M 0.77%
2,052,999
+380,295
16
$49.1M 0.77%
330,385
+34,215
17
$47.7M 0.75%
631,480
+23,002
18
$46.8M 0.74%
1,845,081
+499,087
19
$46.5M 0.73%
1,022,372
+70,652
20
$45.9M 0.72%
494,290
-101,654
21
$44.2M 0.7%
1,520,974
+37,185
22
$44.1M 0.69%
17,921
-684
23
$43.8M 0.69%
109,612
+32,482
24
$43.6M 0.69%
1,150,782
+367,069
25
$43.6M 0.69%
141,180
-1,649
1
2 3 4 5