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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$31.9M
2
+$26.8M
3
+$22M
4
AAPL icon
Apple
AAPL
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$17.8M

Top Sells

1
+$36.5M
2
+$35M
3
+$28.8M
4
APA icon
APA Corp
APA
+$26.3M
5
WY icon
Weyerhaeuser
WY
+$22.3M

Sector Composition

1 Technology 17.25%
2 Financials 15.46%
3 Industrials 12.21%
4 Healthcare 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.14M 0.02%
536,764
+145,059
652
$1.13M 0.02%
8,964
+1,853
653
$1.13M 0.02%
32,881
-6,084
654
$1.13M 0.02%
42,088
+24,498
655
$1.13M 0.02%
7,280
+806
656
$1.13M 0.02%
40,229
+1,345
657
$1.12M 0.02%
13,504
-639
658
$1.11M 0.02%
4,432
+1,140
659
$1.11M 0.02%
8,634
+4,482
660
$1.11M 0.02%
739
+219
661
$1.1M 0.02%
8,201
+964
662
$1.1M 0.02%
21,164
-520
663
$1.1M 0.02%
12,098
-10,141
664
$1.1M 0.02%
73,795
+28,443
665
$1.1M 0.02%
5,645
+1,240
666
$1.09M 0.02%
12,176
+4,437
667
$1.09M 0.02%
97,204
+17,890
668
$1.09M 0.02%
10,396
+4,294
669
$1.09M 0.02%
88,502
+1,976
670
$1.08M 0.02%
101,402
-42,927
671
$1.08M 0.02%
5,256
+158
672
$1.07M 0.02%
46,066
+8,361
673
$1.07M 0.02%
16,863
+811
674
$1.07M 0.02%
51,385
+606
675
$1.05M 0.02%
22,039
-3,948
25 26
27
28 29