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
926
$266K ﹤0.01%
1,455
+260
927
$266K ﹤0.01%
40,381
+11,332
928
$265K ﹤0.01%
1,879
-271
929
$263K ﹤0.01%
3,524
-4,997
930
$262K ﹤0.01%
31,894
-1,518
931
$260K ﹤0.01%
3,700
+1,197
932
$259K ﹤0.01%
3,806
-197
933
$259K ﹤0.01%
4,069
-1,325
934
$259K ﹤0.01%
1,427
-583
935
$259K ﹤0.01%
4,144
-153
936
$259K ﹤0.01%
50,913
+23,043
937
$258K ﹤0.01%
2,124
+10
938
$257K ﹤0.01%
18,335
+3,146
939
$256K ﹤0.01%
4,083
+598
940
$255K ﹤0.01%
8,615
+1,627
941
$255K ﹤0.01%
6,550
+4,084
942
$255K ﹤0.01%
9,110
-6,934
943
$252K ﹤0.01%
2,912
-1,672
944
$250K ﹤0.01%
6,454
-22
945
$249K ﹤0.01%
13,120
-4,281
946
$249K ﹤0.01%
951
-4
947
$248K ﹤0.01%
22,278
-4,974
948
$248K ﹤0.01%
4,046
949
$248K ﹤0.01%
2,724
+359
950
$247K ﹤0.01%
6,581
-8
36 37
38
39 40