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
626
$636K 0.01%
17,857
+6,762
627
$636K 0.01%
4,275
+124
628
$635K 0.01%
7,996
+2,307
629
$632K 0.01%
23,868
+5,127
630
$627K 0.01%
40,325
+15,785
631
$624K 0.01%
19,386
-2,932
632
$614K 0.01%
2,190
+221
633
$608K 0.01%
26,662
+5,175
634
$607K 0.01%
87,519
+15,059
635
$605K 0.01%
22,268
+2,428
636
$601K 0.01%
6,136
+2,082
637
$598K 0.01%
22,110
+6,440
638
$596K 0.01%
15,370
+975
639
$593K 0.01%
13,307
+3,952
640
$591K 0.01%
47,798
+2,353
641
$590K 0.01%
15,937
+3,941
642
$588K 0.01%
5,354
+1,254
643
$587K 0.01%
24,830
+17,270
644
$586K 0.01%
7,668
-5,679
645
$586K 0.01%
8,172
-1,310
646
$584K 0.01%
58,858
+22,359
647
$582K 0.01%
4,687
-528
648
$580K 0.01%
11,341
-6,167
649
$574K 0.01%
2,938
+904
650
$571K 0.01%
2,883
+748
24 25
26
27 28