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
$5.42B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29M
3
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
ConocoPhillips
COP
+$25.2M

Sector Composition

1 Financials 20.39%
2 Technology 13.97%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.96M 0.09%
10,430
-1,074
227
$4.89M 0.09%
58,328
+24,152
228
$4.89M 0.09%
61,130
-3,631
229
$4.88M 0.09%
72,290
+7,784
230
$4.86M 0.09%
47,511
+7,296
231
$4.83M 0.09%
62,972
+2,116
232
$4.76M 0.09%
+100,639
233
$4.75M 0.09%
21,728
-4,433
234
$4.69M 0.09%
132,690
-3,352
235
$4.68M 0.09%
84,418
-59,622
236
$4.67M 0.09%
514,876
-193,838
237
$4.65M 0.09%
22,734
+167
238
$4.63M 0.09%
23,017
-1,790
239
$4.63M 0.09%
75,965
+269
240
$4.62M 0.09%
83,632
+7,642
241
$4.59M 0.08%
40,386
+20,998
242
$4.56M 0.08%
69,696
+2,709
243
$4.52M 0.08%
68,476
+6,117
244
$4.49M 0.08%
61,394
-1,387
245
$4.48M 0.08%
20,246
+8,660
246
$4.48M 0.08%
146,496
+30,064
247
$4.47M 0.08%
371,141
-115,095
248
$4.43M 0.08%
+39,148
249
$4.37M 0.08%
449,820
+753
250
$4.35M 0.08%
41,592
+37,667
8 9
10
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