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
501
$1.85M 0.03%
46,451
+5,580
502
$1.84M 0.03%
67,286
+5,312
503
$1.84M 0.03%
12,167
-305
504
$1.84M 0.03%
23,568
+5,056
505
$1.84M 0.03%
22,924
-2,609
506
$1.83M 0.03%
22,860
+7,515
507
$1.83M 0.03%
57,372
+2,166
508
$1.83M 0.03%
16,168
+2,495
509
$1.82M 0.03%
19,278
+3,864
510
$1.82M 0.03%
10,745
+2,951
511
$1.81M 0.03%
12,113
-1,449
512
$1.81M 0.03%
28,380
+7,760
513
$1.79M 0.03%
49,890
+14,238
514
$1.79M 0.03%
101,608
+1,986
515
$1.79M 0.03%
8,321
+2,795
516
$1.79M 0.03%
17,438
+12,553
517
$1.78M 0.03%
12,251
+3,023
518
$1.78M 0.03%
33,417
-15
519
$1.78M 0.03%
63,095
+4,637
520
$1.77M 0.03%
38,568
+15,948
521
$1.77M 0.03%
6,000
+2,026
522
$1.77M 0.03%
121,760
-278,304
523
$1.76M 0.03%
41,264
-5,021
524
$1.75M 0.03%
18,349
+3,894
525
$1.74M 0.03%
104,357
+49,849
19 20
21
22 23