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
851
$615K 0.01%
68,463
+38,394
852
$614K 0.01%
22,085
-19,599
853
$613K 0.01%
21,367
-3,351
854
$609K 0.01%
10,106
855
$609K 0.01%
8,796
-1,291
856
$608K 0.01%
5,236
-138
857
$607K 0.01%
8,767
+1,044
858
$606K 0.01%
+17,595
859
$604K 0.01%
20,736
-3,398
860
$603K 0.01%
39,297
-19,975
861
$602K 0.01%
10,269
-3,215
862
$600K 0.01%
12,147
+616
863
$600K 0.01%
+8,405
864
$599K 0.01%
8,225
+3,124
865
$598K 0.01%
55,672
-16,415
866
$597K 0.01%
2,859
-751
867
$596K 0.01%
10,348
+6,790
868
$596K 0.01%
10,573
-4,423
869
$591K 0.01%
8,232
+1,433
870
$590K 0.01%
18,000
+9,558
871
$589K 0.01%
12,990
+1,323
872
$589K 0.01%
130,322
+64,892
873
$587K 0.01%
+57,342
874
$582K 0.01%
6,175
+2,152
875
$580K 0.01%
38,264
-16,317
33 34
35
36 37