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
326
$3.95M 0.06%
60,868
+7,489
327
$3.95M 0.06%
42,448
+1,593
328
$3.94M 0.06%
148,748
+14,474
329
$3.93M 0.06%
91,333
-51,658
330
$3.92M 0.06%
61,289
+16,670
331
$3.91M 0.06%
95,212
-639,558
332
$3.88M 0.06%
152,752
+200
333
$3.88M 0.06%
65,714
+17,125
334
$3.88M 0.06%
167,727
+20,476
335
$3.87M 0.06%
393,093
+132,361
336
$3.84M 0.06%
23,348
+11,596
337
$3.84M 0.06%
47,983
+33,602
338
$3.82M 0.06%
34,962
-3,580
339
$3.75M 0.06%
149,145
+14,434
340
$3.74M 0.06%
57,674
+1,624
341
$3.73M 0.06%
100,136
+6,833
342
$3.71M 0.06%
37,408
+618
343
$3.67M 0.05%
55,078
-13,186
344
$3.66M 0.05%
18,326
+1,880
345
$3.66M 0.05%
110,097
+39,692
346
$3.62M 0.05%
8,289
+591
347
$3.61M 0.05%
220,881
-50,795
348
$3.55M 0.05%
96,490
-9,950
349
$3.54M 0.05%
51,791
+47,633
350
$3.54M 0.05%
40,766
+2,728
12 13
14
15 16