OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29M
3
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
ConocoPhillips
COP
+$25.2M

Sector Composition

1 Financials 20.39%
2 Technology 13.97%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$811K 0.02%
44,763
+25,323
577
$803K 0.01%
22,575
+5,763
578
$792K 0.01%
+7,555
579
$779K 0.01%
27,045
-5,159
580
$775K 0.01%
15,234
-227
581
$774K 0.01%
13,320
+5,976
582
$768K 0.01%
5,405
-166
583
$762K 0.01%
23,995
-168
584
$760K 0.01%
7,936
-2
585
$750K 0.01%
2,134
-246
586
$747K 0.01%
118,312
+45,061
587
$745K 0.01%
11,158
+678
588
$743K 0.01%
68,411
+4,978
589
$741K 0.01%
15,474
+352
590
$738K 0.01%
47,997
+39,685
591
$737K 0.01%
15,562
-4,548
592
$734K 0.01%
151,672
-114,462
593
$733K 0.01%
12,457
-901
594
$725K 0.01%
10,301
-6,486
595
$725K 0.01%
56,127
+4,142
596
$720K 0.01%
8,057
+335
597
$719K 0.01%
3,663
+755
598
$718K 0.01%
105,505
-65,289
599
$714K 0.01%
+7,822
600
$710K 0.01%
2,886
+171
22 23
24
25 26