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
376
$3.18M 0.05%
61,649
+41,037
377
$3.1M 0.05%
2,798
-147
378
$3.1M 0.05%
14,113
+3,487
379
$3.05M 0.05%
19,869
+11,190
380
$3.05M 0.05%
176,146
-42,558
381
$3.04M 0.05%
112,890
+21,018
382
$3.02M 0.04%
21,901
+1,055
383
$3.02M 0.04%
63,924
-3,979
384
$3.01M 0.04%
234,438
+12,160
385
$2.99M 0.04%
70,132
-6,270
386
$2.98M 0.04%
8,733
-1,206
387
$2.98M 0.04%
53,286
-8,046
388
$2.97M 0.04%
60,193
+11,704
389
$2.97M 0.04%
83,322
+51,850
390
$2.97M 0.04%
27,177
+3,119
391
$2.96M 0.04%
23,048
-1,423
392
$2.95M 0.04%
15,674
+3,904
393
$2.93M 0.04%
46,913
+4,526
394
$2.93M 0.04%
20,987
+1,011
395
$2.9M 0.04%
59,954
+13,501
396
$2.9M 0.04%
98,537
+25,244
397
$2.88M 0.04%
90,621
-3,102
398
$2.85M 0.04%
7,258
-8
399
$2.81M 0.04%
151,678
+86,998
400
$2.81M 0.04%
5,795
+2,194
14 15
16
17 18