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
701
$482K 0.01%
183,319
+31,924
702
$477K 0.01%
+117,045
703
$476K 0.01%
6,391
-393
704
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705
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9,737
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707
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18,115
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708
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86,045
-128,162
709
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4,106
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711
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3,168
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712
$462K 0.01%
32,843
+11,580
713
$458K 0.01%
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714
$458K 0.01%
5,501
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715
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4,161
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716
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13,019
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24,976
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13,233
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720
$452K 0.01%
6,022
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721
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7,229
-1,478
722
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15,907
-2,483
723
$450K 0.01%
15,101
-208
724
$446K 0.01%
10,280
-4,258
725
$446K 0.01%
358
+47
27 28
29
30 31