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
426
$1.69M 0.03%
37,144
-97,723
427
$1.69M 0.03%
32,765
-327,926
428
$1.69M 0.03%
8,538
+6,777
429
$1.68M 0.03%
17,662
+447
430
$1.68M 0.03%
32,034
-8,705
431
$1.67M 0.03%
24,390
-7,826
432
$1.66M 0.03%
7,320
-840
433
$1.66M 0.03%
36,254
+13,980
434
$1.64M 0.03%
5,257
-2,323
435
$1.64M 0.03%
80,803
+26,223
436
$1.61M 0.03%
26,949
-1,141
437
$1.61M 0.03%
18,513
+4,114
438
$1.59M 0.03%
11,273
+278
439
$1.56M 0.03%
5,953
-4,489
440
$1.55M 0.03%
51,482
-3,768
441
$1.54M 0.03%
76,376
-6,189
442
$1.54M 0.03%
53,592
-10,804
443
$1.54M 0.03%
5,462
+2,239
444
$1.53M 0.03%
32,364
-409
445
$1.52M 0.03%
7,532
+2
446
$1.52M 0.03%
35,440
+7,390
447
$1.52M 0.03%
6,156
+274
448
$1.51M 0.03%
25,232
+6,311
449
$1.49M 0.03%
26,017
+20,890
450
$1.48M 0.03%
41,039
-19,250
16 17
18
19 20