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
$5.42B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.7M
3
+$23.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
MAS icon
Masco
MAS
+$18.2M

Top Sells

1
+$35.8M
2
+$30.6M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25M
5
COP icon
ConocoPhillips
COP
+$22M

Sector Composition

1 Financials 20.39%
2 Technology 13.99%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.77M 0.07%
166,982
+5,266
277
$3.75M 0.07%
33,922
+13,290
278
$3.74M 0.07%
67,702
+39,963
279
$3.74M 0.07%
14,637
+5,282
280
$3.74M 0.07%
55,818
+3,120
281
$3.74M 0.07%
125,475
+27,762
282
$3.74M 0.07%
15,384
-1,589
283
$3.65M 0.07%
23,114
+1,562
284
$3.64M 0.07%
65,795
+5,353
285
$3.62M 0.07%
69,190
+4,880
286
$3.57M 0.07%
126,055
+30,645
287
$3.56M 0.07%
311,646
+230,956
288
$3.46M 0.06%
84,404
+5,148
289
$3.41M 0.06%
42,837
+16,029
290
$3.4M 0.06%
15,434
+497
291
$3.33M 0.06%
74,284
+14,378
292
$3.29M 0.06%
145,100
+4,529
293
$3.28M 0.06%
9,909
-2,970
294
$3.25M 0.06%
220,020
-24,178
295
$3.24M 0.06%
57,520
+12,250
296
$3.21M 0.06%
8,334
+1,022
297
$3.19M 0.06%
30,512
+883
298
$3.15M 0.06%
106,947
-10,609
299
$3.13M 0.06%
26,613
-771
300
$3.05M 0.06%
24,368
-19,405
10 11
12
13 14