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
826
$332K 0.01%
4,403
-4,371
827
$331K 0.01%
1,952
-5
828
$330K 0.01%
5,004
-363
829
$329K 0.01%
6,448
-67
830
$329K 0.01%
28,475
+4,351
831
$329K 0.01%
65,237
-23,642
832
$329K 0.01%
15,669
-2,575
833
$325K 0.01%
1,542
-2,863
834
$325K 0.01%
1,772
+106
835
$325K 0.01%
2,871
-38
836
$324K 0.01%
3,926
-2,079
837
$324K 0.01%
12,985
+569
838
$323K 0.01%
50,392
+4,593
839
$323K 0.01%
8,206
-1,006
840
$322K 0.01%
1,242
-149
841
$322K 0.01%
3,631
+966
842
$322K 0.01%
12,731
-1,737
843
$321K 0.01%
2,911
-4
844
$319K 0.01%
5,845
+587
845
$319K 0.01%
9,913
+3,547
846
$316K 0.01%
10,120
-70,080
847
$315K 0.01%
+11,415
848
$315K 0.01%
+16,329
849
$314K 0.01%
3,523
+999
850
$313K 0.01%
10,952
-56,617
32 33
34
35 36