OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
26
$42.5M 0.78%
3,421,611
+65,957
27
$40.9M 0.76%
1,952,374
+113,171
28
$39.9M 0.74%
761,080
+52,723
29
$38.4M 0.71%
648,023
+198,575
30
$37.8M 0.7%
115,862
-7,233
31
$36.3M 0.67%
133,030
-8,491
32
$35.3M 0.65%
1,279,374
-141,360
33
$35M 0.65%
243,752
-10,659
34
$34.8M 0.64%
274,378
-103,037
35
$34.5M 0.64%
142,559
-119,704
36
$34.1M 0.63%
15,844
+1,448
37
$33.4M 0.62%
843,033
+284,896
38
$33.1M 0.61%
341,468
-22,018
39
$32.5M 0.6%
342,549
-14,393
40
$32.2M 0.59%
68,732
+21,992
41
$30.8M 0.57%
282,780
+47,880
42
$30.7M 0.57%
263,874
-49,289
43
$30.6M 0.56%
780,625
+237,744
44
$30.3M 0.56%
1,808,679
-292,110
45
$29.4M 0.54%
342,899
+21,257
46
$29M 0.53%
302,990
+26,162
47
$28.7M 0.53%
59,460
-9,333
48
$28.7M 0.53%
548,898
+20,261
49
$28.1M 0.52%
556,272
+360,609
50
$27.1M 0.5%
724,571
-249,322
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