OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29M
3
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
ConocoPhillips
COP
+$25.2M

Sector Composition

1 Financials 20.39%
2 Technology 13.97%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$229K ﹤0.01%
+1,281
977
$229K ﹤0.01%
359
-373
978
$229K ﹤0.01%
10,537
+916
979
$229K ﹤0.01%
4,559
-1,921
980
$228K ﹤0.01%
+2,080
981
$228K ﹤0.01%
24,503
+5,191
982
$226K ﹤0.01%
7,883
+344
983
$226K ﹤0.01%
2,043
-326
984
$226K ﹤0.01%
+4,883
985
$226K ﹤0.01%
4,446
+321
986
$225K ﹤0.01%
+9,189
987
$224K ﹤0.01%
2,764
-49
988
$223K ﹤0.01%
+3,535
989
$222K ﹤0.01%
+1,329
990
$220K ﹤0.01%
2,930
+540
991
$220K ﹤0.01%
4,850
-30
992
$220K ﹤0.01%
+2,038
993
$219K ﹤0.01%
13,581
+1,357
994
$218K ﹤0.01%
+8,312
995
$217K ﹤0.01%
+1,817
996
$216K ﹤0.01%
3,243
-130
997
$216K ﹤0.01%
4,427
-185
998
$216K ﹤0.01%
+3,740
999
$216K ﹤0.01%
9,331
+2,359
1000
$216K ﹤0.01%
7,382
+282
38 39
40
41 42