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
$5.42B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.7M
3
+$23.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
MAS icon
Masco
MAS
+$18.2M

Top Sells

1
+$35.8M
2
+$30.6M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25M
5
COP icon
ConocoPhillips
COP
+$22M

Sector Composition

1 Financials 20.39%
2 Technology 13.99%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$528K 0.01%
5,350
-562
677
$526K 0.01%
31,037
-41,967
678
$526K 0.01%
10,199
-1,026
679
$521K 0.01%
20,864
+7,812
680
$517K 0.01%
76,416
-4,689
681
$514K 0.01%
25,131
-12,751
682
$511K 0.01%
25,288
+522
683
$509K 0.01%
2,553
-404
684
$508K 0.01%
14,599
+5,510
685
$506K 0.01%
4,126
-7
686
$504K 0.01%
7,802
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687
$502K 0.01%
117,349
-3,714
688
$501K 0.01%
5,144
-2,464
689
$500K 0.01%
2,309
+670
690
$499K 0.01%
2,612
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691
$498K 0.01%
4,472
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692
$498K 0.01%
1,293
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693
$497K 0.01%
21,327
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694
$497K 0.01%
46,830
-3,726
695
$496K 0.01%
16,976
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696
$495K 0.01%
3,304
-33
697
$491K 0.01%
3,454
-2,578
698
$486K 0.01%
+29,214
699
$482K 0.01%
17,414
-13,504
700
$482K 0.01%
10,947
+655
26 27
28
29 30