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
401
$1.88M 0.03%
68,526
+190
402
$1.87M 0.03%
8,634
+745
403
$1.87M 0.03%
65,545
+9,242
404
$1.83M 0.03%
4,445
+2,656
405
$1.82M 0.03%
210,383
+106,585
406
$1.81M 0.03%
8,724
+26
407
$1.81M 0.03%
31,341
+8,242
408
$1.81M 0.03%
7,966
+2,684
409
$1.81M 0.03%
40,863
-1,437
410
$1.81M 0.03%
6,442
+2,953
411
$1.8M 0.03%
61,194
+9,256
412
$1.8M 0.03%
13,073
+1,219
413
$1.79M 0.03%
335,221
-59,816
414
$1.78M 0.03%
65,985
-38,503
415
$1.77M 0.03%
24,794
+6,198
416
$1.77M 0.03%
99,570
+8,945
417
$1.76M 0.03%
15,794
+3,009
418
$1.75M 0.03%
458,325
-58,669
419
$1.75M 0.03%
8,713
+239
420
$1.72M 0.03%
13,101
-6,114
421
$1.72M 0.03%
53,631
+7,119
422
$1.72M 0.03%
9,835
-4,789
423
$1.72M 0.03%
20,880
+66
424
$1.72M 0.03%
141,500
+15,277
425
$1.7M 0.03%
41,302
+4,842
15 16
17
18 19