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
651
$565K 0.01%
11,319
-646
652
$563K 0.01%
14,774
+1,333
653
$563K 0.01%
9,160
+4,785
654
$563K 0.01%
50,840
-8,095
655
$558K 0.01%
+8,076
656
$557K 0.01%
1,706
657
$554K 0.01%
+520,399
658
$553K 0.01%
+4,888
659
$553K 0.01%
271,124
-76,600
660
$553K 0.01%
7,024
+197
661
$553K 0.01%
54,509
662
$552K 0.01%
+14,350
663
$552K 0.01%
6,644
-188
664
$552K 0.01%
19,464
+6,851
665
$551K 0.01%
15,244
-172
666
$548K 0.01%
4,673
-1,442
667
$547K 0.01%
3,830
-500
668
$545K 0.01%
42,814
-13,508
669
$542K 0.01%
5,381
-394
670
$542K 0.01%
650
+355
671
$535K 0.01%
3,097
+1,650
672
$535K 0.01%
6,782
-717
673
$533K 0.01%
12,236
-291
674
$532K 0.01%
3,071
-39,116
675
$532K 0.01%
+19,464
25 26
27
28 29