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
251
$4.35M 0.08%
113,901
+45,784
252
$4.26M 0.08%
55,782
-28,072
253
$4.26M 0.08%
80,919
+7,284
254
$4.24M 0.08%
44,921
-4,349
255
$4.23M 0.08%
84,136
-15,372
256
$4.2M 0.08%
+1,050
257
$4.18M 0.08%
19,428
-33,222
258
$4.18M 0.08%
22,921
+6,833
259
$4.18M 0.08%
17,364
+8,845
260
$4.16M 0.08%
254,395
-35,420
261
$4.15M 0.08%
53,933
-5,351
262
$4.15M 0.08%
10,756
+3,209
263
$4.14M 0.08%
101,289
-6,083
264
$4.14M 0.08%
23,003
-16,966
265
$4M 0.07%
28,817
-506
266
$3.96M 0.07%
106,382
-38,595
267
$3.9M 0.07%
30,932
-45,043
268
$3.88M 0.07%
145,098
+20,611
269
$3.85M 0.07%
40,119
-44
270
$3.84M 0.07%
28,528
+5,596
271
$3.83M 0.07%
86,672
+51,782
272
$3.82M 0.07%
125,164
+1,977
273
$3.82M 0.07%
41,215
+2,575
274
$3.82M 0.07%
27,031
-8,981
275
$3.78M 0.07%
13,144
+876
9 10
11
12 13