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
476
$1.26M 0.02%
14,207
+2,311
477
$1.23M 0.02%
5,148
+300
478
$1.23M 0.02%
19,758
+796
479
$1.21M 0.02%
26,637
+10,175
480
$1.19M 0.02%
13,205
+10,394
481
$1.19M 0.02%
15,801
+2,830
482
$1.18M 0.02%
26,107
+3,724
483
$1.18M 0.02%
19,127
+10,428
484
$1.18M 0.02%
47,837
-17,110
485
$1.18M 0.02%
8,439
+757
486
$1.17M 0.02%
13,870
+4,402
487
$1.17M 0.02%
7,202
+2,764
488
$1.16M 0.02%
5,528
-1,890
489
$1.15M 0.02%
27,515
-15,505
490
$1.14M 0.02%
115,157
+65,990
491
$1.14M 0.02%
1,733
-684
492
$1.14M 0.02%
114,704
+5,395
493
$1.13M 0.02%
39,595
-2,889
494
$1.11M 0.02%
14,321
+2,964
495
$1.11M 0.02%
20,630
+13,143
496
$1.11M 0.02%
131,083
+71,100
497
$1.11M 0.02%
38,402
+11,618
498
$1.1M 0.02%
308,442
499
$1.1M 0.02%
6,876
+688
500
$1.09M 0.02%
18,680
+4,442
18 19
20
21 22