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
726
$445K 0.01%
14,180
-11,516
727
$445K 0.01%
21,746
-4,833
728
$444K 0.01%
7,306
-993
729
$444K 0.01%
828
-39
730
$443K 0.01%
3,752
-1,430
731
$442K 0.01%
2,622
+1,045
732
$441K 0.01%
4,924
-135
733
$440K 0.01%
+17,706
734
$439K 0.01%
2,014
+937
735
$438K 0.01%
6,622
-3,734
736
$437K 0.01%
6,844
+567
737
$435K 0.01%
18,254
+823
738
$432K 0.01%
28,349
-45
739
$431K 0.01%
3,318
-123
740
$430K 0.01%
9,450
+3,634
741
$429K 0.01%
1,839
+299
742
$427K 0.01%
9,054
+4,717
743
$426K 0.01%
5,824
+337
744
$424K 0.01%
+21,772
745
$423K 0.01%
98,803
+33,051
746
$422K 0.01%
21,235
-17,940
747
$422K 0.01%
27,707
+5,199
748
$420K 0.01%
+9,910
749
$418K 0.01%
890
+62
750
$418K 0.01%
6,471
-1,143
28 29
30
31 32