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
551
$1.62M 0.02%
35,301
+8,284
552
$1.61M 0.02%
88,816
+20,884
553
$1.61M 0.02%
33,826
-5,928
554
$1.61M 0.02%
1,092
+591
555
$1.59M 0.02%
70,116
+39,507
556
$1.58M 0.02%
15,687
+3,944
557
$1.57M 0.02%
17,099
+8,263
558
$1.57M 0.02%
22,977
-11,285
559
$1.57M 0.02%
14,805
+6,844
560
$1.56M 0.02%
3,009
+108
561
$1.56M 0.02%
144,816
+12,897
562
$1.54M 0.02%
16,675
+5,001
563
$1.53M 0.02%
1,819
+189
564
$1.53M 0.02%
12,207
+1,595
565
$1.52M 0.02%
27,057
+3,899
566
$1.49M 0.02%
41,379
+2,656
567
$1.49M 0.02%
27,422
-3,169
568
$1.46M 0.02%
15,622
+2,371
569
$1.46M 0.02%
8,951
-2,549
570
$1.45M 0.02%
26,261
+4,388
571
$1.45M 0.02%
48,865
-11,237
572
$1.43M 0.02%
11,609
+3,641
573
$1.43M 0.02%
7,276
-1,583
574
$1.43M 0.02%
8,569
-19
575
$1.43M 0.02%
37,433
-84,327
21 22
23
24 25