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
876
$293K 0.01%
6,833
-35
877
$293K 0.01%
+3,503
878
$292K 0.01%
3,195
+22
879
$292K 0.01%
1,874
+619
880
$292K 0.01%
+7,815
881
$291K 0.01%
3,229
-157
882
$289K 0.01%
3,613
-592
883
$289K 0.01%
4,327
-890
884
$289K 0.01%
+17,602
885
$288K 0.01%
3,936
-5,700
886
$286K 0.01%
+22,784
887
$286K 0.01%
14,115
-4,240
888
$283K 0.01%
+1,352
889
$283K 0.01%
+10,971
890
$283K 0.01%
21,527
-17,961
891
$282K 0.01%
29,526
+3,925
892
$282K 0.01%
961
-637
893
$281K 0.01%
2,789
+91
894
$280K 0.01%
13,154
-2,013
895
$280K 0.01%
3,103
+328
896
$280K 0.01%
8,995
+1,713
897
$279K 0.01%
2,625
+114
898
$279K 0.01%
11,742
899
$279K 0.01%
2,374
900
$277K 0.01%
+4,744
34 35
36
37 38