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
251
$5.94M 0.09%
108,881
+4,907
252
$5.92M 0.09%
87,410
+4,795
253
$5.88M 0.09%
177,831
+18,007
254
$5.86M 0.09%
42,073
+7,890
255
$5.86M 0.09%
151,814
-22,502
256
$5.85M 0.09%
617,016
+304,898
257
$5.82M 0.09%
44,982
+3,567
258
$5.77M 0.09%
15,297
+3,559
259
$5.76M 0.09%
98,762
+19,909
260
$5.75M 0.09%
47,872
+4,065
261
$5.71M 0.08%
54,455
+21,196
262
$5.66M 0.08%
12,848
-592
263
$5.64M 0.08%
66,788
-10,115
264
$5.61M 0.08%
37,581
+3,592
265
$5.57M 0.08%
15,547
+786
266
$5.55M 0.08%
322,894
+13,736
267
$5.47M 0.08%
102,262
+16,232
268
$5.38M 0.08%
38,432
+3,335
269
$5.38M 0.08%
11,719
+1,895
270
$5.38M 0.08%
690,375
+15,776
271
$5.35M 0.08%
85,002
-150,984
272
$5.34M 0.08%
185,711
-82,182
273
$5.34M 0.08%
85,140
+11,160
274
$5.3M 0.08%
47,260
+7,475
275
$5.26M 0.08%
47,384
+10,728
9 10
11
12 13