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
$6.73B
AUM Growth
-$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$26.2M
3
+$22M
4
AAPL icon
Apple
AAPL
+$18.9M
5
DD icon
DuPont de Nemours
DD
+$17.7M

Top Sells

1
+$37M
2
+$35.1M
3
+$29.8M
4
APA icon
APA Corp
APA
+$26.3M
5
MPC icon
Marathon Petroleum
MPC
+$22M

Sector Composition

1 Technology 17.24%
2 Financials 15.45%
3 Industrials 12.2%
4 Healthcare 10.42%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.96M 0.1%
102,743
+15,277
227
$6.95M 0.1%
44,748
-2,532
228
$6.88M 0.1%
15,484
+1,225
229
$6.87M 0.1%
77,614
-18,763
230
$6.73M 0.1%
98,936
-13,398
231
$6.61M 0.1%
69,137
+1,483
232
$6.6M 0.1%
49,188
-6,880
233
$6.53M 0.1%
99,269
+17,594
234
$6.51M 0.1%
63,647
+39,464
235
$6.49M 0.1%
111,872
+15,569
236
$6.38M 0.09%
67,764
+821
237
$6.36M 0.09%
40,797
+6,125
238
$6.34M 0.09%
11,341
+3,358
239
$6.28M 0.09%
12,904
-2,586
240
$6.27M 0.09%
32,721
+752
241
$6.24M 0.09%
96,443
+8,531
242
$6.19M 0.09%
126,807
-11,470
243
$6.17M 0.09%
34,300
+8,811
244
$6.16M 0.09%
26,976
-1,283
245
$6.1M 0.09%
26,779
+2,758
246
$6.01M 0.09%
20,569
+5,132
247
$6.01M 0.09%
22,589
+7,808
248
$6M 0.09%
18,978
+1,560
249
$6M 0.09%
79,540
+38,182
250
$5.99M 0.09%
105,238
+2,795
8 9
10
11 12