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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$31.9M
2
+$26.8M
3
+$22M
4
AAPL icon
Apple
AAPL
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$17.8M

Top Sells

1
+$36.5M
2
+$35M
3
+$28.8M
4
APA icon
APA Corp
APA
+$26.3M
5
WY icon
Weyerhaeuser
WY
+$22.3M

Sector Composition

1 Technology 17.25%
2 Financials 15.46%
3 Industrials 12.21%
4 Healthcare 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$520K 0.01%
2,300
+107
927
$519K 0.01%
31,254
+231
928
$519K 0.01%
9,382
+2,457
929
$518K 0.01%
73,738
+20,218
930
$517K 0.01%
6,930
+2,392
931
$517K 0.01%
15,332
-2,012
932
$512K 0.01%
+45,545
933
$512K 0.01%
3,624
-95
934
$511K 0.01%
6,361
+5,313
935
$509K 0.01%
32,083
-5,375
936
$508K 0.01%
35,201
+2,347
937
$507K 0.01%
12,410
-54
938
$504K 0.01%
12,315
+2,457
939
$503K 0.01%
89,532
-17,404
940
$502K 0.01%
7,589
+4,004
941
$499K 0.01%
4,592
+1,357
942
$497K 0.01%
112,742
-18,963
943
$492K 0.01%
8,297
+6,428
944
$490K 0.01%
+4,993
945
$489K 0.01%
9,997
+1,828
946
$486K 0.01%
7,419
+6,974
947
$484K 0.01%
20,954
-94,790
948
$484K 0.01%
6,598
-227
949
$483K 0.01%
24,899
-3,688
950
$483K 0.01%
88,645
+8,506
36 37
38
39 40