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
1026
$205K ﹤0.01%
3,538
1027
$205K ﹤0.01%
11,048
-227
1028
$205K ﹤0.01%
8,457
-4,200
1029
$205K ﹤0.01%
1,581
1030
$205K ﹤0.01%
+3,136
1031
$204K ﹤0.01%
+2,972
1032
$204K ﹤0.01%
+8,403
1033
$204K ﹤0.01%
2,166
+314
1034
$204K ﹤0.01%
3,053
-97
1035
$204K ﹤0.01%
867
+28
1036
$203K ﹤0.01%
4,878
-3,417
1037
$202K ﹤0.01%
+1,191
1038
$202K ﹤0.01%
+2,119
1039
$202K ﹤0.01%
+1,176
1040
$202K ﹤0.01%
12,195
-1,814
1041
$201K ﹤0.01%
+3,572
1042
$201K ﹤0.01%
1,943
+2
1043
$200K ﹤0.01%
44,200
-1,724
1044
$200K ﹤0.01%
26,634
-10,110
1045
$198K ﹤0.01%
25,427
+11,041
1046
$195K ﹤0.01%
14,972
-98
1047
$194K ﹤0.01%
13,889
-1,175
1048
$193K ﹤0.01%
19,631
-7,531
1049
$186K ﹤0.01%
21,081
+256
1050
$180K ﹤0.01%
34,855
-7,529
40 41
42
43 44