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
51
$30.8M 0.46%
166,878
-4,609
52
$30.4M 0.45%
111,390
+6,275
53
$30.4M 0.45%
295,206
-63,622
54
$30.3M 0.45%
365,330
+74,450
55
$29.6M 0.44%
189,435
-29,015
56
$29.5M 0.44%
111,805
-5,413
57
$28.9M 0.43%
272,947
-36,327
58
$28.8M 0.43%
333,004
-88,157
59
$28.8M 0.43%
250,941
+97,112
60
$28.7M 0.43%
121,523
+93,286
61
$27.6M 0.41%
239,269
+16,722
62
$27.3M 0.41%
889,819
-677,689
63
$26.9M 0.4%
363,426
-58,249
64
$26.8M 0.4%
385,622
+68,650
65
$26.6M 0.4%
397,808
+53,826
66
$26.5M 0.39%
46,846
+5,730
67
$26.3M 0.39%
105,279
+29,314
68
$26.3M 0.39%
109,453
-2,304
69
$26.2M 0.39%
350,840
+237,770
70
$26M 0.39%
65,630
+8,778
71
$25.9M 0.38%
801,178
+13,802
72
$25.6M 0.38%
62,575
+1,258
73
$23.9M 0.35%
672,647
-198,933
74
$23.1M 0.34%
263,960
-49,346
75
$22.6M 0.34%
73,523
+14,857
1 2
3
4 5