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
601
$705K 0.01%
14,286
+5,696
602
$704K 0.01%
6,358
-450
603
$703K 0.01%
6,138
-752
604
$701K 0.01%
15,190
-19,160
605
$699K 0.01%
10,247
+1,034
606
$697K 0.01%
2,558
+546
607
$695K 0.01%
1,405
-972
608
$693K 0.01%
5,700
+1,567
609
$693K 0.01%
13,183
-12,744
610
$692K 0.01%
9,015
+5,521
611
$692K 0.01%
8,102
+332
612
$682K 0.01%
5,081
+4,988
613
$680K 0.01%
25,457
+1,877
614
$673K 0.01%
25,750
+5,150
615
$672K 0.01%
2,851
-124
616
$670K 0.01%
3,894
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617
$664K 0.01%
2,075
+194
618
$662K 0.01%
4,645
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619
$662K 0.01%
7,188
-131
620
$655K 0.01%
5,698
+1,981
621
$651K 0.01%
20,711
+3,917
622
$649K 0.01%
9,813
+257
623
$647K 0.01%
5,132
+149
624
$640K 0.01%
16,319
-2,092
625
$640K 0.01%
35,229
-3,065
23 24
25
26 27