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
1001
$404K 0.01%
5,948
-1,676
1002
$403K 0.01%
3,946
+692
1003
$403K 0.01%
7,224
+1,649
1004
$401K 0.01%
12,103
+19
1005
$401K 0.01%
51,690
+29,331
1006
$400K 0.01%
75,707
+11,904
1007
$399K 0.01%
67,911
-59,523
1008
$398K 0.01%
12,239
+1,054
1009
$395K 0.01%
1,046
+357
1010
$395K 0.01%
5,289
+437
1011
$394K 0.01%
8,720
+144
1012
$392K 0.01%
13,419
1013
$392K 0.01%
35,750
-11,074
1014
$389K 0.01%
+65,612
1015
$387K 0.01%
42,235
+24,528
1016
$386K 0.01%
44,281
+29,718
1017
$385K 0.01%
+2,422
1018
$383K 0.01%
14,154
+1,882
1019
$381K 0.01%
3,535
-41
1020
$379K 0.01%
+4,025
1021
$378K 0.01%
19,438
+4,641
1022
$378K 0.01%
8,027
-181
1023
$376K 0.01%
16,892
-2,874
1024
$374K 0.01%
3,438
+122
1025
$373K 0.01%
9,102
-16,810
39 40
41
42 43