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
801
$357K 0.01%
5,703
+331
802
$356K 0.01%
+26,506
803
$355K 0.01%
6,390
-18,943
804
$353K 0.01%
3,845
-880
805
$352K 0.01%
+6,167
806
$351K 0.01%
+16,781
807
$350K 0.01%
1,863
+62
808
$349K 0.01%
5,227
+2,773
809
$349K 0.01%
21,541
-31,594
810
$348K 0.01%
+4,168
811
$347K 0.01%
+55,551
812
$346K 0.01%
+17,894
813
$345K 0.01%
+16,935
814
$345K 0.01%
4,625
+234
815
$345K 0.01%
12,177
+1,299
816
$343K 0.01%
2,829
-6,289
817
$342K 0.01%
9,704
+326
818
$342K 0.01%
110,439
-105,949
819
$341K 0.01%
2,188
+687
820
$338K 0.01%
+52,800
821
$338K 0.01%
123,668
-22,237
822
$336K 0.01%
4,753
+1,486
823
$335K 0.01%
25,525
+131
824
$333K 0.01%
7,268
-559
825
$333K 0.01%
2,286
+268
31 32
33
34 35