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
601
$1.32M 0.02%
8,596
+2,616
602
$1.3M 0.02%
14,114
+8,106
603
$1.3M 0.02%
22,103
-12,491
604
$1.3M 0.02%
75,924
+23,185
605
$1.29M 0.02%
38,030
-21,416
606
$1.28M 0.02%
85,647
+18,125
607
$1.28M 0.02%
82,489
+8,671
608
$1.26M 0.02%
6,211
+3,024
609
$1.26M 0.02%
191,002
+63,717
610
$1.25M 0.02%
91,661
-14,659
611
$1.25M 0.02%
63,831
+10,019
612
$1.24M 0.02%
72,516
+5,121
613
$1.24M 0.02%
36,852
+5,823
614
$1.23M 0.02%
6,983
-144
615
$1.23M 0.02%
14,858
+109
616
$1.23M 0.02%
13,840
-1,659
617
$1.23M 0.02%
185,771
+49,169
618
$1.23M 0.02%
32,483
+10,970
619
$1.22M 0.02%
19,016
+2,666
620
$1.22M 0.02%
41,715
+15,818
621
$1.22M 0.02%
31,861
+15,160
622
$1.22M 0.02%
69,355
+50,585
623
$1.22M 0.02%
3,052
+985
624
$1.21M 0.02%
10,817
-2,122
625
$1.21M 0.02%
12,753
+5,967
23 24
25
26 27