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
426
$2.52M 0.04%
68,800
+27,150
427
$2.52M 0.04%
50,383
-276
428
$2.5M 0.04%
9,470
+1,481
429
$2.49M 0.04%
36,079
+10,117
430
$2.48M 0.04%
314,655
-15,157
431
$2.48M 0.04%
9,715
+2,373
432
$2.46M 0.04%
14,463
+3,181
433
$2.46M 0.04%
103,563
-352
434
$2.46M 0.04%
35,391
-5,133
435
$2.45M 0.04%
12,066
+2,770
436
$2.42M 0.04%
21,899
-2,615
437
$2.41M 0.04%
56,957
+51,023
438
$2.41M 0.04%
9,802
-329
439
$2.41M 0.04%
112,200
-40,973
440
$2.4M 0.04%
7,332
+1,098
441
$2.4M 0.04%
32,506
-2,786
442
$2.4M 0.04%
142,329
+9,988
443
$2.39M 0.04%
55,557
+23,203
444
$2.38M 0.04%
9,165
-1,984
445
$2.38M 0.04%
40,529
+526
446
$2.37M 0.04%
80,701
+50,235
447
$2.36M 0.04%
27,739
-8,826
448
$2.36M 0.04%
15,607
-10,075
449
$2.35M 0.03%
15,890
+455
450
$2.34M 0.03%
203,494
+12,215
16 17
18
19 20