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
576
$1.43M 0.02%
+72,025
577
$1.43M 0.02%
50,682
-5,798
578
$1.42M 0.02%
11,753
+6,959
579
$1.41M 0.02%
34,710
+14,535
580
$1.41M 0.02%
36,857
+21,017
581
$1.41M 0.02%
52,211
+33,544
582
$1.41M 0.02%
62,233
-11,072
583
$1.4M 0.02%
150,902
+23,491
584
$1.4M 0.02%
20,058
+10,416
585
$1.4M 0.02%
277,878
+109,150
586
$1.39M 0.02%
55,480
-410
587
$1.39M 0.02%
60,978
-3,940
588
$1.38M 0.02%
22,080
-18,029
589
$1.38M 0.02%
23,215
-188
590
$1.37M 0.02%
32,049
+2,095
591
$1.37M 0.02%
7,626
+3,211
592
$1.36M 0.02%
397,775
+64,481
593
$1.36M 0.02%
12,383
-418
594
$1.35M 0.02%
12,044
+1,923
595
$1.34M 0.02%
8,006
+5,951
596
$1.34M 0.02%
24,026
+550
597
$1.34M 0.02%
5,203
+58
598
$1.33M 0.02%
8,094
-60
599
$1.33M 0.02%
4,460
+1,176
600
$1.32M 0.02%
9,587
-567
22 23
24
25 26