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
676
$1.05M 0.02%
9,597
+2,724
677
$1.04M 0.02%
15,854
+5,490
678
$1.04M 0.02%
54,159
+11,062
679
$1.04M 0.02%
39,613
-7
680
$1.04M 0.02%
13,435
+7,971
681
$1.03M 0.02%
5,131
+2,933
682
$1.02M 0.02%
7,813
-2,035
683
$1.02M 0.02%
15,020
+1,278
684
$1.02M 0.02%
20,996
-4,298
685
$1.02M 0.02%
+79,303
686
$1.01M 0.02%
35,464
+6,181
687
$1.01M 0.02%
29,781
+279
688
$1.01M 0.01%
39,688
+4,688
689
$998K 0.01%
23,983
+12,821
690
$997K 0.01%
2,190
+817
691
$995K 0.01%
59,638
+2,919
692
$994K 0.01%
3,952
-127
693
$990K 0.01%
7,406
-814
694
$989K 0.01%
19,367
-5,000
695
$988K 0.01%
5,952
+2,187
696
$986K 0.01%
26,925
+3,711
697
$982K 0.01%
10,633
+4,839
698
$979K 0.01%
85,065
+247
699
$975K 0.01%
38,412
-3,018
700
$969K 0.01%
5,740
-17,581
26 27
28
29 30