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
901
$275K 0.01%
31,359
+18,303
902
$275K 0.01%
1,506
+44
903
$275K 0.01%
23,850
+4,178
904
$275K 0.01%
+1,576
905
$274K 0.01%
1,279
+460
906
$274K 0.01%
5,886
-1,132
907
$274K 0.01%
2,743
+301
908
$274K 0.01%
8,714
-3,954
909
$273K 0.01%
+4,764
910
$273K 0.01%
2,852
-3,058
911
$273K 0.01%
+5,768
912
$272K 0.01%
2,833
+289
913
$272K 0.01%
+4,503
914
$272K 0.01%
46,202
+30,725
915
$272K 0.01%
8,644
+2,476
916
$272K 0.01%
5,781
+109
917
$272K 0.01%
4,959
+1,006
918
$270K 0.01%
1,116
+248
919
$270K 0.01%
4,262
+1,047
920
$270K 0.01%
49,247
-19,449
921
$270K 0.01%
17,158
-376
922
$269K 0.01%
3,020
923
$269K 0.01%
208
+29
924
$268K ﹤0.01%
4,353
-1,882
925
$267K ﹤0.01%
31,232
+12,820
35 36
37
38 39