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
276
$5.24M 0.08%
61,257
+8,073
277
$5.24M 0.08%
65,011
+14,699
278
$5.2M 0.08%
90,820
+801
279
$5.2M 0.08%
28,899
+10,518
280
$5.18M 0.08%
71,339
-9,490
281
$5.16M 0.08%
42,191
-4,734
282
$5.08M 0.08%
110,510
+29,855
283
$5.05M 0.08%
14,690
+842
284
$4.98M 0.07%
301,855
+2,180
285
$4.96M 0.07%
57,212
+9,495
286
$4.89M 0.07%
24,260
+2,353
287
$4.89M 0.07%
170,752
-163,380
288
$4.88M 0.07%
111,572
+5,711
289
$4.87M 0.07%
90,721
+11,167
290
$4.86M 0.07%
27,763
+2,709
291
$4.84M 0.07%
122,689
+15,134
292
$4.84M 0.07%
389,705
-94,642
293
$4.84M 0.07%
44,513
+23,893
294
$4.84M 0.07%
282,836
+104,390
295
$4.78M 0.07%
17,557
+801
296
$4.72M 0.07%
5,737
+2,553
297
$4.7M 0.07%
73,488
-13,379
298
$4.66M 0.07%
30,141
+28
299
$4.63M 0.07%
127,805
+22,689
300
$4.63M 0.07%
13,308
+3,246
10 11
12
13 14