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
751
$818K 0.01%
8,629
+1,405
752
$818K 0.01%
49,358
+14,222
753
$815K 0.01%
12,797
+3,784
754
$814K 0.01%
17,097
+11,424
755
$812K 0.01%
255,302
+24,806
756
$810K 0.01%
5,031
+3,226
757
$808K 0.01%
+49,613
758
$807K 0.01%
71,599
+53,945
759
$798K 0.01%
19,418
-16,035
760
$795K 0.01%
144,857
+21,053
761
$795K 0.01%
+25,749
762
$792K 0.01%
7,664
+1,945
763
$791K 0.01%
7,906
764
$790K 0.01%
124,548
+9,681
765
$789K 0.01%
3,204
+2,245
766
$787K 0.01%
14,348
+265
767
$785K 0.01%
13,908
+4,823
768
$785K 0.01%
192,932
+141,921
769
$784K 0.01%
20,413
+623
770
$783K 0.01%
160,362
+11,187
771
$777K 0.01%
113,559
+72,748
772
$775K 0.01%
25,100
+1,478
773
$768K 0.01%
17,716
-5,880
774
$764K 0.01%
5,331
-1,739
775
$759K 0.01%
3,648
+1,582
29 30
31
32 33