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
626
$1.21M 0.02%
+32,295
627
$1.21M 0.02%
34,121
+14,381
628
$1.2M 0.02%
8,323
-515
629
$1.2M 0.02%
7,220
+1,162
630
$1.19M 0.02%
20,491
+17,952
631
$1.19M 0.02%
3,804
-632
632
$1.19M 0.02%
26,242
-17,639
633
$1.19M 0.02%
69,283
+57,251
634
$1.18M 0.02%
30,111
+3,054
635
$1.18M 0.02%
55,137
+2,466
636
$1.18M 0.02%
28,800
+1,209
637
$1.18M 0.02%
25,548
-225
638
$1.18M 0.02%
7,717
+2,714
639
$1.18M 0.02%
1,935
-111
640
$1.17M 0.02%
21,937
-8,543
641
$1.17M 0.02%
5,801
+2,297
642
$1.17M 0.02%
56,227
-317,281
643
$1.17M 0.02%
33,423
+4,988
644
$1.16M 0.02%
14,895
+920
645
$1.16M 0.02%
+140,339
646
$1.15M 0.02%
+19,716
647
$1.15M 0.02%
36,320
-3,856
648
$1.15M 0.02%
30,251
-13,012
649
$1.15M 0.02%
8,698
+1,962
650
$1.14M 0.02%
11,098
+1,326
24 25
26
27 28