OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
76
$21M 0.39%
496,634
-8,236
77
$20.2M 0.37%
484,011
+295,036
78
$20.1M 0.37%
115,329
+2,638
79
$19.9M 0.37%
762,949
-162,037
80
$19.8M 0.37%
390,593
+8,798
81
$19.6M 0.36%
99,714
+22,406
82
$19.6M 0.36%
220,105
+7,561
83
$19.2M 0.35%
1,021,404
-857
84
$19M 0.35%
803,140
-48,840
85
$18.7M 0.35%
112,350
+26,955
86
$18.6M 0.34%
67,012
+12,298
87
$18.5M 0.34%
70,310
+2,905
88
$18.4M 0.34%
95,046
+2,693
89
$18.2M 0.34%
690,947
-118,073
90
$18M 0.33%
349,487
+63,146
91
$17.8M 0.33%
65,030
+21,225
92
$17.7M 0.33%
157,485
-7,325
93
$17.7M 0.33%
193,883
+22,755
94
$17.5M 0.32%
160,320
+3,580
95
$17.5M 0.32%
497,878
+19,612
96
$17.3M 0.32%
197,625
+2,295
97
$17.2M 0.32%
402,862
-2,110
98
$16.9M 0.31%
175,491
-5,154
99
$16.6M 0.31%
279,794
-22,525
100
$16.4M 0.3%
106,928
+20,056
2 3
4
5 6