OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29M
3
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
ConocoPhillips
COP
+$25.2M

Sector Composition

1 Financials 20.39%
2 Technology 13.97%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.48M 0.03%
50,442
+2,096
452
$1.47M 0.03%
19,676
-1,263
453
$1.47M 0.03%
31,313
+10,952
454
$1.46M 0.03%
28,591
+11,272
455
$1.46M 0.03%
48,082
-4,353
456
$1.46M 0.03%
7,334
-1,875
457
$1.46M 0.03%
7,070
-2,895
458
$1.45M 0.03%
8,748
-5,085
459
$1.44M 0.03%
8,809
+937
460
$1.42M 0.03%
12,512
+5,795
461
$1.4M 0.03%
73,606
+9,297
462
$1.39M 0.03%
22,483
-4,728
463
$1.38M 0.03%
69,780
-65,473
464
$1.37M 0.03%
267,484
+58,863
465
$1.36M 0.03%
72,915
+11,375
466
$1.34M 0.02%
20,614
+4,262
467
$1.34M 0.02%
78,378
+34,195
468
$1.33M 0.02%
36,329
+862
469
$1.33M 0.02%
102,619
-29,896
470
$1.32M 0.02%
17,078
+1,879
471
$1.3M 0.02%
21,737
-1,411
472
$1.29M 0.02%
11,856
-708
473
$1.29M 0.02%
2,830
+430
474
$1.28M 0.02%
8,348
+1,631
475
$1.28M 0.02%
11,241
-1,705
17 18
19
20 21