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
751
$418K 0.01%
9,983
+3,136
752
$417K 0.01%
+17,039
753
$413K 0.01%
23,254
-5,289
754
$409K 0.01%
34,760
+12,522
755
$408K 0.01%
13,941
-1,635
756
$408K 0.01%
6,535
+783
757
$407K 0.01%
5,780
+667
758
$407K 0.01%
1,059
-260
759
$405K 0.01%
3,075
760
$403K 0.01%
6,131
761
$396K 0.01%
5,395
-546
762
$393K 0.01%
35,758
+19,827
763
$393K 0.01%
7,019
+150
764
$389K 0.01%
20,759
+8,061
765
$389K 0.01%
8,049
+398
766
$388K 0.01%
2,399
-735
767
$388K 0.01%
138,701
-26,538
768
$386K 0.01%
978
+519
769
$384K 0.01%
5,425
-974
770
$383K 0.01%
83,900
+65,250
771
$381K 0.01%
2,544
-9
772
$381K 0.01%
26,825
+12,631
773
$380K 0.01%
5,831
-1,108
774
$380K 0.01%
81,106
+13,822
775
$379K 0.01%
7,019
-595
29 30
31
32 33