OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
51
$26.9M 0.5%
410,757
-68,384
52
$26.5M 0.49%
344,190
+5,864
53
$26.2M 0.48%
185,669
+4,677
54
$25.5M 0.47%
63,556
+27,738
55
$24.7M 0.46%
628,855
+6,329
56
$24.4M 0.45%
388,601
+28,859
57
$24.3M 0.45%
514,257
-757,045
58
$24.3M 0.45%
245,739
+45,564
59
$24M 0.44%
183,169
-1,548
60
$23.5M 0.43%
490,626
-374,715
61
$23.5M 0.43%
221,105
+9,625
62
$23.4M 0.43%
271,611
+85,760
63
$23.4M 0.43%
182,519
-131,739
64
$23.3M 0.43%
1,056,937
+336,426
65
$23.1M 0.43%
159,745
+7,786
66
$23M 0.42%
70,902
+15,462
67
$22.8M 0.42%
146,968
-11,733
68
$22.7M 0.42%
308,692
+64,287
69
$22.4M 0.41%
642,093
+270,684
70
$22.4M 0.41%
438,204
+278,543
71
$21.6M 0.4%
102,895
+872
72
$21.5M 0.4%
1,241,178
+75,193
73
$21.4M 0.4%
127,610
-5,088
74
$21.2M 0.39%
592,425
-102,407
75
$21.1M 0.39%
202,326
+24,383
1 2
3
4 5