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
901
$548K 0.01%
3,834
+253
902
$548K 0.01%
7,474
+2,444
903
$547K 0.01%
22,589
+10,081
904
$546K 0.01%
225,590
+33,932
905
$546K 0.01%
9,820
-115
906
$544K 0.01%
9,147
-26,001
907
$542K 0.01%
6,046
-1,529
908
$541K 0.01%
7,387
909
$540K 0.01%
8,771
+2,494
910
$537K 0.01%
+1,829
911
$537K 0.01%
10,023
+2,169
912
$536K 0.01%
3,245
+1,515
913
$535K 0.01%
5,354
+64
914
$534K 0.01%
7,141
+2,011
915
$533K 0.01%
47,401
+13,298
916
$531K 0.01%
+88,650
917
$529K 0.01%
25,564
+3,292
918
$527K 0.01%
204,393
-86,931
919
$526K 0.01%
5,111
+1,825
920
$526K 0.01%
48,389
+6,128
921
$525K 0.01%
31,388
-45,418
922
$524K 0.01%
+38,965
923
$522K 0.01%
19,065
924
$522K 0.01%
5,344
-5,447
925
$520K 0.01%
+3,555
35 36
37
38 39