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
451
$2.31M 0.03%
326,775
+10,321
452
$2.3M 0.03%
120,303
+68,779
453
$2.29M 0.03%
23,701
-2,323
454
$2.28M 0.03%
18,579
+1,812
455
$2.24M 0.03%
41,794
+3,304
456
$2.24M 0.03%
5,397
+2,355
457
$2.23M 0.03%
75,568
-2,726
458
$2.23M 0.03%
20,731
+6,272
459
$2.22M 0.03%
255,370
-28,348
460
$2.21M 0.03%
29,841
+4,416
461
$2.21M 0.03%
5,723
+2,590
462
$2.2M 0.03%
5,815
+5,001
463
$2.2M 0.03%
21,991
+5,937
464
$2.18M 0.03%
72,025
+10,555
465
$2.18M 0.03%
209,372
+125,121
466
$2.17M 0.03%
38,624
-9,893
467
$2.17M 0.03%
447,132
+46,309
468
$2.16M 0.03%
370,105
-323,839
469
$2.15M 0.03%
56,442
+41,849
470
$2.15M 0.03%
22,667
+10,102
471
$2.15M 0.03%
413,498
+296,662
472
$2.15M 0.03%
87,575
+10,263
473
$2.13M 0.03%
283,572
+105,790
474
$2.11M 0.03%
15,847
-177
475
$2.09M 0.03%
43,982
+7,169
17 18
19
20 21