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
526
$986K 0.02%
16,571
+6,522
527
$983K 0.02%
5,677
-5,939
528
$980K 0.02%
4,395
+381
529
$976K 0.02%
29,271
-2,244
530
$972K 0.02%
2,802
-144
531
$966K 0.02%
35,385
+1,460
532
$965K 0.02%
15,734
-3,074
533
$963K 0.02%
18,007
-1,505
534
$961K 0.02%
5,454
+1,160
535
$960K 0.02%
23,864
-17,735
536
$958K 0.02%
16,016
-437
537
$952K 0.02%
1,611
+309
538
$951K 0.02%
+39,618
539
$943K 0.02%
8,413
-437
540
$935K 0.02%
19,065
+1,614
541
$931K 0.02%
+43,177
542
$930K 0.02%
63,426
+9,190
543
$928K 0.02%
13,229
+10,171
544
$928K 0.02%
7,619
+4,584
545
$927K 0.02%
+26,677
546
$915K 0.02%
9,771
-499
547
$909K 0.02%
4,616
548
$908K 0.02%
3,898
+1,246
549
$907K 0.02%
15,424
+1,136
550
$900K 0.02%
57,784
-31,892
20 21
22
23 24