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
$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
501
$1.09M 0.02%
10,850
-750
502
$1.09M 0.02%
11,676
+3,204
503
$1.08M 0.02%
32,379
+2,876
504
$1.08M 0.02%
6,189
-256
505
$1.07M 0.02%
13,100
+4,377
506
$1.07M 0.02%
7,371
-330
507
$1.06M 0.02%
+33,504
508
$1.05M 0.02%
9,091
-692
509
$1.05M 0.02%
9,542
-51,531
510
$1.05M 0.02%
5,317
-1,629
511
$1.04M 0.02%
+11,680
512
$1.04M 0.02%
11,416
-6,753
513
$1.03M 0.02%
14,624
+3,539
514
$1.03M 0.02%
2,604
-1,947
515
$1.03M 0.02%
8,444
+3,254
516
$1.03M 0.02%
11,487
+8
517
$1.03M 0.02%
9,075
+4,785
518
$1.02M 0.02%
45,877
+10,902
519
$1M 0.02%
129,794
+73,513
520
$1M 0.02%
7,357
+622
521
$1M 0.02%
101,161
+88,215
522
$996K 0.02%
7,670
-103
523
$987K 0.02%
440,582
-615,144
524
$987K 0.02%
13,646
+1,257
525
$987K 0.02%
+212,027
19 20
21
22 23