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
826
$658K 0.01%
9,614
+609
827
$654K 0.01%
14,119
+9,225
828
$654K 0.01%
13,888
+1,116
829
$654K 0.01%
4,363
+1,197
830
$652K 0.01%
50,334
-5,517
831
$651K 0.01%
9,046
-175
832
$649K 0.01%
34,595
-8,500
833
$648K 0.01%
11,391
+2,936
834
$648K 0.01%
78,166
-44,059
835
$644K 0.01%
6,264
+624
836
$644K 0.01%
29,649
-157
837
$643K 0.01%
11,103
+2,178
838
$641K 0.01%
+27,782
839
$640K 0.01%
3,019
+1,955
840
$635K 0.01%
8,552
+944
841
$634K 0.01%
14,201
-6,223
842
$633K 0.01%
8,227
+387
843
$632K 0.01%
40,925
+2,621
844
$632K 0.01%
5,934
+3,027
845
$628K 0.01%
4,085
+593
846
$626K 0.01%
8,278
+1,055
847
$622K 0.01%
11,912
+110
848
$620K 0.01%
8,384
-1,436
849
$619K 0.01%
10,373
-455
850
$617K 0.01%
4,979
+810
32 33
34
35 36