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
1051
$179K ﹤0.01%
2,027
+517
1052
$178K ﹤0.01%
+20,587
1053
$174K ﹤0.01%
+12,553
1054
$173K ﹤0.01%
+3,352
1055
$172K ﹤0.01%
+15,688
1056
$170K ﹤0.01%
11,609
+661
1057
$170K ﹤0.01%
2,917
-223
1058
$168K ﹤0.01%
57,401
-11,794
1059
$167K ﹤0.01%
10,229
1060
$165K ﹤0.01%
11,495
-195
1061
$165K ﹤0.01%
16,024
-5,020
1062
$165K ﹤0.01%
11,373
-377
1063
$163K ﹤0.01%
51,017
+17,385
1064
$160K ﹤0.01%
2,799
1065
$158K ﹤0.01%
14,124
-3,644
1066
$158K ﹤0.01%
872
1067
$157K ﹤0.01%
724
-467
1068
$155K ﹤0.01%
22,999
-111,400
1069
$154K ﹤0.01%
2,147
-64
1070
$153K ﹤0.01%
93,900
+62,116
1071
$152K ﹤0.01%
10,945
+329
1072
$151K ﹤0.01%
4,790
-287
1073
$148K ﹤0.01%
12,010
-1,072
1074
$148K ﹤0.01%
53,803
-1,229
1075
$147K ﹤0.01%
+14,895
41 42
43
44 45