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
26
$46.8M 0.69%
659,375
+101,341
27
$44.8M 0.67%
215,490
+8,873
28
$44.4M 0.66%
377,809
+2,620
29
$44.3M 0.66%
101,837
-7,257
30
$43.6M 0.65%
505,757
-54,433
31
$42.5M 0.63%
1,496,714
-382,392
32
$41.9M 0.62%
269,034
+21,160
33
$41.5M 0.62%
82,384
+6,584
34
$39.3M 0.58%
1,454,603
+541,518
35
$38.8M 0.58%
721,397
+105,890
36
$37.7M 0.56%
140,448
-73,163
37
$37.6M 0.56%
259,429
+49,424
38
$37.6M 0.56%
705,231
+113,289
39
$37.3M 0.55%
1,220,583
-203,834
40
$36.6M 0.54%
277,229
+58,691
41
$36.2M 0.54%
213,492
+3,167
42
$35.8M 0.53%
333,535
+78,343
43
$35.6M 0.53%
297,050
+71,085
44
$35.3M 0.52%
209,492
+21,110
45
$33.6M 0.5%
111,892
-2,508
46
$33.3M 0.5%
110,322
+18,818
47
$32.9M 0.49%
64,463
+11,450
48
$32M 0.48%
1,245,832
-240,262
49
$31.9M 0.47%
10,360
+4,433
50
$31.5M 0.47%
1,960,559
-1,254,869
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