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
726
$883K 0.01%
2,377
+52
727
$880K 0.01%
26,676
+2,033
728
$877K 0.01%
54,013
+18,250
729
$875K 0.01%
9,241
+6,566
730
$873K 0.01%
25,385
-19,240
731
$870K 0.01%
22,867
+2,167
732
$869K 0.01%
393,354
+73,311
733
$865K 0.01%
26,258
-1,542
734
$863K 0.01%
20,396
+12,070
735
$861K 0.01%
28,264
+14,948
736
$857K 0.01%
119,522
-18,399
737
$851K 0.01%
14,697
-1
738
$847K 0.01%
24,547
-7,541
739
$845K 0.01%
34,095
+17,561
740
$845K 0.01%
90,469
+32,918
741
$844K 0.01%
7,881
+571
742
$839K 0.01%
10,585
+3,545
743
$837K 0.01%
25,244
+6,509
744
$837K 0.01%
8,031
+222
745
$836K 0.01%
13,872
+4,442
746
$832K 0.01%
58,524
+16,001
747
$828K 0.01%
6,382
+891
748
$828K 0.01%
14,568
+6,066
749
$823K 0.01%
5,665
-132
750
$821K 0.01%
2,188
+1,143
28 29
30
31 32