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
776
$758K 0.01%
20,401
+12,986
777
$755K 0.01%
15,124
+1,569
778
$753K 0.01%
57,366
+15,291
779
$753K 0.01%
4,123
+1,715
780
$746K 0.01%
16,731
-1,707
781
$742K 0.01%
7,028
+829
782
$740K 0.01%
+13,217
783
$738K 0.01%
3,618
+3,321
784
$737K 0.01%
39,699
-229,064
785
$737K 0.01%
23,247
+3,629
786
$734K 0.01%
11,252
+10,206
787
$734K 0.01%
1,787
+568
788
$733K 0.01%
10,780
-1,848
789
$732K 0.01%
26,119
-4,931
790
$731K 0.01%
24,025
+4,180
791
$728K 0.01%
6,704
+857
792
$725K 0.01%
2,036
+516
793
$723K 0.01%
9,470
+3,254
794
$721K 0.01%
116,808
-884
795
$721K 0.01%
4,873
-1,611
796
$712K 0.01%
4,089
-86
797
$710K 0.01%
7,675
-1,600
798
$701K 0.01%
30,979
+2,107
799
$701K 0.01%
+3,480
800
$701K 0.01%
+38,831
30 31
32
33 34