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
351
$2.32M 0.04%
15,486
+2,230
352
$2.29M 0.04%
28,563
-24,735
353
$2.29M 0.04%
9,001
+1,834
354
$2.29M 0.04%
41,702
+803
355
$2.28M 0.04%
91,320
+28,406
356
$2.27M 0.04%
161,597
-33,561
357
$2.25M 0.04%
10,071
-455
358
$2.24M 0.04%
24,268
+21,854
359
$2.23M 0.04%
7,355
+2,104
360
$2.22M 0.04%
26,977
+1,546
361
$2.21M 0.04%
74,980
+7,435
362
$2.2M 0.04%
373,534
-393,929
363
$2.2M 0.04%
18,525
+1,146
364
$2.19M 0.04%
13,029
+2,949
365
$2.19M 0.04%
12,595
-2,517
366
$2.19M 0.04%
201,003
+26,496
367
$2.18M 0.04%
164,582
+46,867
368
$2.13M 0.04%
158,861
+22,741
369
$2.13M 0.04%
25,209
+1,171
370
$2.12M 0.04%
25,470
+19,444
371
$2.11M 0.04%
23,183
-8,886
372
$2.1M 0.04%
14,407
+4,416
373
$2.09M 0.04%
28,070
+4,119
374
$2.08M 0.04%
29,854
+2,549
375
$2.08M 0.04%
43,909
+5,455
13 14
15
16 17