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
876
$580K 0.01%
7,905
+1,372
877
$578K 0.01%
16,206
+7,824
878
$572K 0.01%
12,524
-3,246
879
$571K 0.01%
+13,720
880
$569K 0.01%
8,936
+1,002
881
$569K 0.01%
6,226
+2,778
882
$568K 0.01%
3,127
+228
883
$568K 0.01%
3,328
+750
884
$567K 0.01%
+129,807
885
$565K 0.01%
31,705
-47
886
$564K 0.01%
3,539
-1,413
887
$564K 0.01%
+1,147
888
$564K 0.01%
4,766
+36
889
$563K 0.01%
3,283
-184
890
$561K 0.01%
3,462
-1,261
891
$561K 0.01%
+43,348
892
$559K 0.01%
4,287
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893
$558K 0.01%
22,694
+3,564
894
$556K 0.01%
1,129
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895
$555K 0.01%
11,923
+317
896
$554K 0.01%
3,849
+876
897
$553K 0.01%
5,501
+1,046
898
$550K 0.01%
32,418
+5,254
899
$548K 0.01%
3,171
+760
900
$548K 0.01%
33,003
+3,628
34 35
36
37 38