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
301
$3.04M 0.06%
76,590
+1,703
302
$3.04M 0.06%
10,864
-1,893
303
$3.02M 0.06%
13,503
+2,384
304
$3.02M 0.06%
41,037
-7,702
305
$3.01M 0.06%
23,470
-4,076
306
$3M 0.06%
400,966
+229,199
307
$2.99M 0.06%
214,340
+135,380
308
$2.93M 0.05%
65,775
-18,447
309
$2.92M 0.05%
10,831
-4,787
310
$2.91M 0.05%
11,845
-21,520
311
$2.9M 0.05%
8,268
-2,925
312
$2.87M 0.05%
107,558
+45,172
313
$2.86M 0.05%
114,318
-15,047
314
$2.85M 0.05%
44,310
+10,632
315
$2.85M 0.05%
1,627
+81
316
$2.82M 0.05%
593,737
+404,406
317
$2.81M 0.05%
33,522
+21,894
318
$2.81M 0.05%
78,973
-3,224
319
$2.79M 0.05%
29,330
+7,620
320
$2.76M 0.05%
39,548
+17,843
321
$2.75M 0.05%
2,395
+580
322
$2.74M 0.05%
30,030
-12,121
323
$2.73M 0.05%
226,993
+21,063
324
$2.72M 0.05%
14,765
-11,986
325
$2.72M 0.05%
48,014
-15,546
11 12
13
14 15