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
$5.42B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.7M
3
+$23.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
MAS icon
Masco
MAS
+$18.2M

Top Sells

1
+$35.8M
2
+$30.6M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25M
5
COP icon
ConocoPhillips
COP
+$22M

Sector Composition

1 Financials 20.39%
2 Technology 13.99%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$247K ﹤0.01%
24,024
+126
952
$247K ﹤0.01%
+5,352
953
$245K ﹤0.01%
+1,929
954
$244K ﹤0.01%
+2,508
955
$244K ﹤0.01%
6,306
+6
956
$243K ﹤0.01%
9,664
-121
957
$241K ﹤0.01%
8,607
-1,797
958
$240K ﹤0.01%
5,315
+270
959
$239K ﹤0.01%
5,960
-273
960
$239K ﹤0.01%
10,204
-1,136
961
$239K ﹤0.01%
12,669
+7
962
$238K ﹤0.01%
420
-41
963
$238K ﹤0.01%
+6,220
964
$238K ﹤0.01%
9,550
-306
965
$235K ﹤0.01%
7,223
-597
966
$234K ﹤0.01%
36,683
967
$233K ﹤0.01%
+9,417
968
$233K ﹤0.01%
6,390
+455
969
$233K ﹤0.01%
4,084
+6
970
$232K ﹤0.01%
2,633
-151
971
$231K ﹤0.01%
92,210
+67,424
972
$230K ﹤0.01%
12,831
+2,383
973
$230K ﹤0.01%
9,417
-1,084
974
$230K ﹤0.01%
+2,830
975
$229K ﹤0.01%
178
+16
37 38
39
40 41