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
701
$482K 0.01%
183,319
+31,924
702
$477K 0.01%
+117,045
703
$476K 0.01%
6,391
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704
$474K 0.01%
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705
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706
$472K 0.01%
9,737
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707
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18,115
+3,140
708
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4,106
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709
$466K 0.01%
86,045
-128,162
710
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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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717
$454K 0.01%
12,728
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$452K 0.01%
24,976
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719
$452K 0.01%
13,233
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720
$452K 0.01%
6,022
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721
$451K 0.01%
7,229
-1,478
722
$451K 0.01%
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