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
301
$4.6M 0.07%
348,943
-5,966
302
$4.55M 0.07%
166,600
+9,696
303
$4.55M 0.07%
110,678
+39,854
304
$4.54M 0.07%
17,796
+2,672
305
$4.51M 0.07%
49,194
+2,297
306
$4.51M 0.07%
24,095
+51
307
$4.5M 0.07%
18,954
+890
308
$4.45M 0.07%
33,326
-4,741
309
$4.44M 0.07%
761,963
-264,425
310
$4.38M 0.07%
34,858
+605
311
$4.37M 0.07%
10,187
+914
312
$4.33M 0.06%
93,628
+12,958
313
$4.3M 0.06%
6,219
+815
314
$4.28M 0.06%
94,138
-4,649
315
$4.25M 0.06%
38,133
+11,297
316
$4.23M 0.06%
140,821
-7,902
317
$4.23M 0.06%
36,088
+15,822
318
$4.22M 0.06%
496,775
+90,129
319
$4.18M 0.06%
76,320
+20,960
320
$4.12M 0.06%
512,450
+129,944
321
$4.12M 0.06%
2,985
+1,546
322
$4.11M 0.06%
20,544
+2,681
323
$4.03M 0.06%
+39,059
324
$4M 0.06%
647,618
+223,025
325
$3.96M 0.06%
46,605
+9,949
11 12
13
14 15