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
526
$1.73M 0.03%
76,763
-51,250
527
$1.73M 0.03%
11,540
+1,737
528
$1.73M 0.03%
1,364
+515
529
$1.72M 0.03%
128,815
+45,555
530
$1.72M 0.03%
8,498
+1,390
531
$1.71M 0.03%
6,297
+3,356
532
$1.71M 0.03%
103,110
+20,747
533
$1.7M 0.03%
12,008
-1,537
534
$1.7M 0.03%
56,757
-14,187
535
$1.7M 0.03%
70,411
-54,070
536
$1.69M 0.03%
30,639
+9,719
537
$1.69M 0.03%
25,530
-925
538
$1.69M 0.03%
75,776
+21,352
539
$1.67M 0.02%
19,464
+1,548
540
$1.67M 0.02%
+31,466
541
$1.67M 0.02%
47,471
-6,049
542
$1.65M 0.02%
63,676
+21,043
543
$1.65M 0.02%
26,111
+7,842
544
$1.64M 0.02%
23,809
+1,501
545
$1.64M 0.02%
436,464
+56,106
546
$1.64M 0.02%
59,139
+713
547
$1.64M 0.02%
33,794
+1,540
548
$1.63M 0.02%
326,907
+147,219
549
$1.62M 0.02%
23,426
+3,264
550
$1.62M 0.02%
13,009
+500
20 21
22
23 24