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
76
$21.7M 0.32%
200,926
-37,364
77
$21.7M 0.32%
438,400
-44,431
78
$21.1M 0.31%
227,471
+70,795
79
$21M 0.31%
48,162
+6,361
80
$20.9M 0.31%
47,490
-12,925
81
$20.9M 0.31%
302,770
-88,419
82
$20.4M 0.3%
142,738
-43,412
83
$20.1M 0.3%
3,376
-2,341
84
$20.1M 0.3%
751,477
-1,112,859
85
$20M 0.3%
639,712
+145,885
86
$20M 0.3%
276,844
-37,873
87
$19.8M 0.29%
132,921
+31,093
88
$19.7M 0.29%
230,162
-1,705
89
$19.5M 0.29%
138,941
+21,886
90
$19.4M 0.29%
597,822
+189,041
91
$19.3M 0.29%
345,175
-18,082
92
$19.1M 0.28%
289,841
-48,285
93
$19M 0.28%
446,055
-485,947
94
$18.4M 0.27%
202,768
-5,378
95
$18.4M 0.27%
211,977
+8,619
96
$18.3M 0.27%
169,216
-17,901
97
$18.1M 0.27%
991,562
-50,745
98
$17.9M 0.27%
654,184
+62,996
99
$17.4M 0.26%
85,685
+9,605
100
$17.4M 0.26%
273,233
+53,964
2 3
4
5 6