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
801
$700K 0.01%
6,595
+3,199
802
$698K 0.01%
3,473
-376
803
$695K 0.01%
15,831
+1,007
804
$692K 0.01%
2,268
+1,331
805
$691K 0.01%
18,708
+1,208
806
$691K 0.01%
3,770
+529
807
$686K 0.01%
+20,662
808
$685K 0.01%
+12,033
809
$684K 0.01%
7,288
-134
810
$679K 0.01%
11,683
-967
811
$679K 0.01%
16,443
+5,726
812
$677K 0.01%
4,076
+202
813
$676K 0.01%
18,114
+3,434
814
$675K 0.01%
22,611
-71
815
$675K 0.01%
63,163
-11,326
816
$673K 0.01%
12,035
+6,841
817
$672K 0.01%
13,475
+1,385
818
$672K 0.01%
86,587
+15,136
819
$671K 0.01%
16,272
+14,201
820
$668K 0.01%
6,771
+1,889
821
$666K 0.01%
+15,214
822
$666K 0.01%
5,033
-898
823
$663K 0.01%
7,110
+147
824
$659K 0.01%
51,020
+10,475
825
$659K 0.01%
21,501
-2,457
31 32
33
34 35