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
951
$483K 0.01%
31,543
+7,396
952
$475K 0.01%
7,736
+1,578
953
$474K 0.01%
+4,592
954
$470K 0.01%
7,546
+14
955
$467K 0.01%
3,075
956
$467K 0.01%
7,822
+255
957
$466K 0.01%
2,080
+1,553
958
$465K 0.01%
34,145
+3,595
959
$462K 0.01%
7,776
+979
960
$462K 0.01%
3,260
-216
961
$462K 0.01%
12,112
+7,372
962
$461K 0.01%
13,791
+45
963
$460K 0.01%
7,063
+368
964
$459K 0.01%
5,076
+1,119
965
$456K 0.01%
2,292
-267
966
$456K 0.01%
+6,416
967
$453K 0.01%
6,201
+1,141
968
$451K 0.01%
28,180
+14,843
969
$451K 0.01%
14,575
+174
970
$449K 0.01%
4,227
+239
971
$448K 0.01%
5,391
+1,262
972
$444K 0.01%
3,095
+629
973
$442K 0.01%
2,421
+355
974
$442K 0.01%
15,243
+2,602
975
$441K 0.01%
8,741
-13,276
37 38
39
40 41