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
$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
1001
$215K ﹤0.01%
+4,553
1002
$215K ﹤0.01%
+3,670
1003
$214K ﹤0.01%
+2,970
1004
$214K ﹤0.01%
6,427
-1,999
1005
$214K ﹤0.01%
14,355
-1,497
1006
$214K ﹤0.01%
3,888
-312
1007
$214K ﹤0.01%
4,809
-2,734
1008
$213K ﹤0.01%
1,623
-45
1009
$213K ﹤0.01%
+6,107
1010
$212K ﹤0.01%
3,324
-482
1011
$211K ﹤0.01%
+6,352
1012
$210K ﹤0.01%
+1,234
1013
$210K ﹤0.01%
+22,343
1014
$210K ﹤0.01%
4,088
-164
1015
$209K ﹤0.01%
6,531
-448
1016
$209K ﹤0.01%
2,688
+138
1017
$208K ﹤0.01%
3,325
-659
1018
$207K ﹤0.01%
3,292
-204
1019
$207K ﹤0.01%
2,727
+55
1020
$206K ﹤0.01%
3,168
1021
$206K ﹤0.01%
700
-628
1022
$206K ﹤0.01%
+1,547
1023
$206K ﹤0.01%
+8,951
1024
$206K ﹤0.01%
2,396
-115
1025
$206K ﹤0.01%
4,294
-2,954
39 40
41
42 43