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
976
$439K 0.01%
+3,610
977
$438K 0.01%
30,874
+8,568
978
$437K 0.01%
+2,810
979
$435K 0.01%
40,063
+5,925
980
$434K 0.01%
152,385
+13,084
981
$434K 0.01%
2,306
+1,202
982
$434K 0.01%
+102,777
983
$431K 0.01%
80,522
-10,391
984
$430K 0.01%
1,148
+410
985
$430K 0.01%
4,980
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986
$425K 0.01%
19,736
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987
$425K 0.01%
1,809
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988
$416K 0.01%
3,570
-59
989
$416K 0.01%
28,424
-4,389
990
$412K 0.01%
6,624
-661
991
$411K 0.01%
2,828
-134
992
$411K 0.01%
2,464
+132
993
$410K 0.01%
3,217
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994
$410K 0.01%
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995
$410K 0.01%
24,288
+5,886
996
$409K 0.01%
5,992
+331
997
$408K 0.01%
25,305
+5,913
998
$406K 0.01%
4,548
+222
999
$406K 0.01%
89,049
-141,719
1000
$405K 0.01%
+4,451
38 39
40
41 42