OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29M
3
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
ConocoPhillips
COP
+$25.2M

Sector Composition

1 Financials 20.39%
2 Technology 13.97%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$379K 0.01%
1,652
-9
777
$379K 0.01%
11,704
+1,167
778
$378K 0.01%
3,327
-90
779
$378K 0.01%
+10,582
780
$377K 0.01%
5,276
+788
781
$376K 0.01%
2,695
-647
782
$375K 0.01%
4,964
+10
783
$375K 0.01%
26,526
+6,054
784
$374K 0.01%
2,670
+82
785
$373K 0.01%
16,664
-29,408
786
$373K 0.01%
3,258
+953
787
$372K 0.01%
+21,830
788
$371K 0.01%
2,570
+1,060
789
$370K 0.01%
33,527
-4,736
790
$368K 0.01%
1,231
+25
791
$368K 0.01%
8,048
+1,604
792
$367K 0.01%
90,471
-18,321
793
$366K 0.01%
11,304
-9,863
794
$366K 0.01%
3,600
795
$365K 0.01%
11,638
+2,814
796
$364K 0.01%
3,806
+796
797
$363K 0.01%
2,022
+44
798
$362K 0.01%
2,669
-25
799
$362K 0.01%
12,512
+1,947
800
$358K 0.01%
1,185
-409
30 31
32
33 34