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
1026
$370K 0.01%
8,132
+1,024
1027
$370K 0.01%
+5,474
1028
$370K 0.01%
101,242
-44,672
1029
$368K 0.01%
7,312
-1,752
1030
$368K 0.01%
3,654
+43
1031
$367K 0.01%
23,511
-11,912
1032
$367K 0.01%
41,932
+22,469
1033
$367K 0.01%
2,520
+70
1034
$366K 0.01%
2,129
+411
1035
$365K 0.01%
4,635
+55
1036
$363K 0.01%
+171,194
1037
$362K 0.01%
10,745
+4,977
1038
$361K 0.01%
8,910
-88,783
1039
$359K 0.01%
1,072
+21
1040
$359K 0.01%
3,630
+160
1041
$359K 0.01%
3,474
-2,222
1042
$358K 0.01%
2,640
+2,297
1043
$358K 0.01%
2,865
+491
1044
$357K 0.01%
25,991
+5,921
1045
$356K 0.01%
22,274
-18,528
1046
$352K 0.01%
+5,011
1047
$351K 0.01%
3,655
-3,733
1048
$351K 0.01%
5,045
-811
1049
$349K 0.01%
7,620
-2,126
1050
$347K 0.01%
94,645
+64,282
40 41
42
43 44