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
376
$2.08M 0.04%
19,006
-21
377
$2.07M 0.04%
66,986
-2,093
378
$2.07M 0.04%
32,702
+3,813
379
$2.05M 0.04%
4,378
+747
380
$2.04M 0.04%
6,798
-861
381
$2.02M 0.04%
361,468
+21,424
382
$2.01M 0.04%
21,967
+7,015
383
$2.01M 0.04%
64,462
-980,583
384
$2.01M 0.04%
39,224
+17,726
385
$2.01M 0.04%
15,227
+482
386
$2.01M 0.04%
14,461
-3,453
387
$2M 0.04%
59,642
-8,915
388
$2M 0.04%
752,356
+75,182
389
$1.99M 0.04%
43,018
+23,876
390
$1.99M 0.04%
5,242
+137
391
$1.98M 0.04%
+42,106
392
$1.94M 0.04%
32,662
+5,062
393
$1.93M 0.04%
47,387
+15,918
394
$1.93M 0.04%
21,267
+5,371
395
$1.93M 0.04%
16,148
-73,623
396
$1.92M 0.04%
6,012
-1,464
397
$1.92M 0.04%
13,894
+4,847
398
$1.9M 0.04%
20,191
-174
399
$1.89M 0.03%
25,971
-537
400
$1.88M 0.03%
29,275
+13,745
14 15
16
17 18