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
401
$2.79M 0.04%
73,158
+19,907
402
$2.79M 0.04%
29,747
+10,133
403
$2.78M 0.04%
10,204
+2,703
404
$2.76M 0.04%
7,085
+2,393
405
$2.74M 0.04%
20,002
+3,196
406
$2.74M 0.04%
41,232
-15,301
407
$2.74M 0.04%
6,262
+876
408
$2.73M 0.04%
10,566
+3,661
409
$2.73M 0.04%
33,313
+2,916
410
$2.73M 0.04%
75,922
-23,506
411
$2.71M 0.04%
29,601
+3,294
412
$2.7M 0.04%
62,735
+48,984
413
$2.68M 0.04%
108,310
+15,842
414
$2.67M 0.04%
242,688
+75,703
415
$2.66M 0.04%
15,059
+2,224
416
$2.65M 0.04%
13,426
+10,030
417
$2.65M 0.04%
24,071
+3,863
418
$2.62M 0.04%
77,691
+19,502
419
$2.59M 0.04%
62,430
-5,365
420
$2.59M 0.04%
61,702
+2,198
421
$2.59M 0.04%
47,161
+12,197
422
$2.58M 0.04%
302,011
+59,194
423
$2.58M 0.04%
116,024
-5,557
424
$2.58M 0.04%
57,171
-14,531
425
$2.57M 0.04%
126,401
-9,562
15 16
17
18 19