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
701
$966K 0.01%
17,846
+4,653
702
$962K 0.01%
32,037
-2,778
703
$960K 0.01%
15,136
-666
704
$950K 0.01%
25,684
+2,285
705
$945K 0.01%
6,194
+1,247
706
$943K 0.01%
3,439
-808
707
$940K 0.01%
12,100
-9,694
708
$939K 0.01%
22,197
-3,529
709
$937K 0.01%
213,403
-28,333
710
$936K 0.01%
4,369
+2,909
711
$936K 0.01%
+34,925
712
$933K 0.01%
7,252
+10
713
$924K 0.01%
23,578
+119
714
$921K 0.01%
13,906
+5,509
715
$920K 0.01%
21,844
-63,170
716
$918K 0.01%
4,668
+697
717
$913K 0.01%
10,106
+3,811
718
$911K 0.01%
49,689
-2,871
719
$911K 0.01%
7,563
+1,808
720
$909K 0.01%
10,231
-15
721
$908K 0.01%
10,564
+11
722
$906K 0.01%
15,850
+661
723
$901K 0.01%
11,868
+6,212
724
$890K 0.01%
23,563
+5,782
725
$886K 0.01%
8,739
+3,463
27 28
29
30 31