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
551
$898K 0.02%
28,305
+5,733
552
$897K 0.02%
22,025
+12,208
553
$880K 0.02%
14,411
-1,032
554
$880K 0.02%
21,136
-638
555
$871K 0.02%
20,472
+5,496
556
$869K 0.02%
23,307
-7,345
557
$868K 0.02%
256,317
558
$868K 0.02%
7,470
+5,523
559
$865K 0.02%
23,995
-417
560
$863K 0.02%
23,997
+11,407
561
$861K 0.02%
35,322
-2,892
562
$858K 0.02%
26,601
+15,861
563
$858K 0.02%
27,322
-5,579
564
$857K 0.02%
16,949
-3,895
565
$852K 0.02%
53,435
+12,480
566
$851K 0.02%
7,024
+50
567
$848K 0.02%
9,823
+1,196
568
$845K 0.02%
18,470
+6,215
569
$833K 0.02%
11,086
+1,804
570
$832K 0.02%
7,320
-78,492
571
$831K 0.02%
199,360
+87,584
572
$830K 0.02%
5,270
-1,967
573
$821K 0.02%
10,836
+1,620
574
$820K 0.02%
6,449
-787
575
$819K 0.02%
4,901
-243
21 22
23
24 25