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
326
$2.69M 0.05%
28,812
+2,136
327
$2.67M 0.05%
26,096
-20,455
328
$2.64M 0.05%
16,751
+1,658
329
$2.62M 0.05%
31,600
-162,037
330
$2.61M 0.05%
15,377
-4,112
331
$2.61M 0.05%
60,205
+23,761
332
$2.6M 0.05%
51,953
+14,973
333
$2.59M 0.05%
1,035,880
-273,333
334
$2.58M 0.05%
21,261
-1,584
335
$2.58M 0.05%
78,849
+3,731
336
$2.55M 0.05%
41,186
+7,793
337
$2.54M 0.05%
162,003
+25,546
338
$2.52M 0.05%
18,426
-447
339
$2.52M 0.05%
30,326
-7,448
340
$2.51M 0.05%
9,224
+1,565
341
$2.41M 0.04%
52,136
+11,910
342
$2.4M 0.04%
63,342
-185,201
343
$2.39M 0.04%
352,453
-76,552
344
$2.36M 0.04%
85,808
+38,270
345
$2.35M 0.04%
42,236
+879
346
$2.34M 0.04%
144,488
+48,146
347
$2.34M 0.04%
133,720
+47,910
348
$2.34M 0.04%
35,931
-46,592
349
$2.33M 0.04%
54,800
+5,440
350
$2.33M 0.04%
41,803
+10,373
12 13
14
15 16