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
851
$312K 0.01%
+6,472
852
$309K 0.01%
1,835
+17
853
$308K 0.01%
+2,072
854
$307K 0.01%
9,277
-544
855
$306K 0.01%
26,451
-6,071
856
$305K 0.01%
4,514
-3,294
857
$305K 0.01%
6,643
+279
858
$304K 0.01%
2,920
+2,259
859
$304K 0.01%
+9,170
860
$303K 0.01%
4,762
+1,472
861
$303K 0.01%
13,494
-2,260
862
$301K 0.01%
1,952
-89
863
$300K 0.01%
2,915
-250
864
$300K 0.01%
+2,648
865
$300K 0.01%
2,340
+15
866
$299K 0.01%
16,381
+3,735
867
$299K 0.01%
+3,544
868
$299K 0.01%
3,422
869
$298K 0.01%
11,949
-1,518
870
$297K 0.01%
+44,605
871
$297K 0.01%
13,900
+1,222
872
$296K 0.01%
9,043
-143,397
873
$295K 0.01%
18,518
+720
874
$294K 0.01%
6,074
+2,263
875
$294K 0.01%
+16,855
33 34
35
36 37