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
1051
$346K 0.01%
53,376
+6,671
1052
$345K 0.01%
4,227
+791
1053
$345K 0.01%
2,328
+493
1054
$344K 0.01%
+3,055
1055
$343K 0.01%
35,638
-97,463
1056
$343K 0.01%
16,954
+3,715
1057
$343K 0.01%
3,021
+303
1058
$342K 0.01%
+19,534
1059
$342K 0.01%
+3,285
1060
$341K 0.01%
4,961
+4,187
1061
$341K 0.01%
5,475
+1,896
1062
$341K 0.01%
3,381
+691
1063
$341K 0.01%
3,447
+1,665
1064
$340K 0.01%
8,106
+973
1065
$340K 0.01%
48,435
-14,655
1066
$340K 0.01%
7,876
+1,094
1067
$339K 0.01%
12,088
+2,152
1068
$338K 0.01%
28,804
-5,355
1069
$335K 0.01%
+6,215
1070
$334K 0.01%
7,557
-517
1071
$334K 0.01%
50,422
-1,393
1072
$333K ﹤0.01%
5,156
+1,927
1073
$331K ﹤0.01%
5,236
+1,984
1074
$331K ﹤0.01%
3,098
-9,487
1075
$330K ﹤0.01%
+3,294
41 42
43
44 45