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
351
$3.52M 0.05%
4,841
+1,072
352
$3.5M 0.05%
30,957
+1,663
353
$3.5M 0.05%
34,272
+1,266
354
$3.48M 0.05%
42,929
-5,055
355
$3.47M 0.05%
23,254
+4,857
356
$3.45M 0.05%
48,001
-14,570
357
$3.44M 0.05%
14,992
+4,762
358
$3.43M 0.05%
64,800
+5,038
359
$3.43M 0.05%
71,866
-353,233
360
$3.42M 0.05%
45,520
+7,279
361
$3.4M 0.05%
53,751
+5,049
362
$3.38M 0.05%
123,110
+69,640
363
$3.32M 0.05%
37,379
+19,149
364
$3.31M 0.05%
10,003
-1,089
365
$3.3M 0.05%
33,651
+7,086
366
$3.3M 0.05%
105,020
+63,498
367
$3.29M 0.05%
142,748
-4,552
368
$3.28M 0.05%
57,388
+18,504
369
$3.24M 0.05%
30,248
+9,970
370
$3.24M 0.05%
66,594
-7,175
371
$3.21M 0.05%
12,130
+5,003
372
$3.21M 0.05%
48,027
-11,639
373
$3.2M 0.05%
43,367
+530
374
$3.19M 0.05%
63,705
+32,377
375
$3.19M 0.05%
+80,313
13 14
15
16 17