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
476
$2.08M 0.03%
94,860
-36,990
477
$2.08M 0.03%
71,418
+719
478
$2.08M 0.03%
8,838
+44
479
$2.04M 0.03%
128,694
+22,821
480
$2.04M 0.03%
12,254
+1,225
481
$2.02M 0.03%
16,204
+97
482
$2.02M 0.03%
199,360
+80,358
483
$2.02M 0.03%
21,029
-14,128
484
$2.01M 0.03%
34,365
+12,667
485
$2.01M 0.03%
12,246
+4,763
486
$2M 0.03%
7,001
+306
487
$2M 0.03%
151,672
+11,932
488
$2M 0.03%
92,635
+66,864
489
$1.97M 0.03%
15,741
+8,271
490
$1.96M 0.03%
9,466
+4,381
491
$1.95M 0.03%
7,520
+4,344
492
$1.94M 0.03%
22,656
+4,932
493
$1.93M 0.03%
218,112
+32,397
494
$1.93M 0.03%
+105,084
495
$1.93M 0.03%
25,582
-4,241
496
$1.92M 0.03%
67,261
+4,619
497
$1.87M 0.03%
46,181
+8,030
498
$1.87M 0.03%
8,375
+2,670
499
$1.86M 0.03%
134,681
+88,093
500
$1.86M 0.03%
8,759
-145
18 19
20
21 22