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
1076
$146K ﹤0.01%
13,558
-1,995
1077
$140K ﹤0.01%
4,956
+2,369
1078
$138K ﹤0.01%
19,044
-416
1079
$138K ﹤0.01%
1,231
-362
1080
$134K ﹤0.01%
2,520
+758
1081
$134K ﹤0.01%
12,726
-7,487
1082
$131K ﹤0.01%
55,596
-19,942
1083
$129K ﹤0.01%
4,569
1084
$129K ﹤0.01%
3,172
-20,486
1085
$127K ﹤0.01%
+11,700
1086
$126K ﹤0.01%
6,048
-1,401
1087
$126K ﹤0.01%
16,854
+5,572
1088
$123K ﹤0.01%
+20,632
1089
$121K ﹤0.01%
1,309
-94
1090
$121K ﹤0.01%
62,505
+6,966
1091
$120K ﹤0.01%
580
+372
1092
$119K ﹤0.01%
+16,078
1093
$119K ﹤0.01%
25,907
+5,110
1094
$118K ﹤0.01%
2,016
1095
$118K ﹤0.01%
+23,819
1096
$117K ﹤0.01%
+20,761
1097
$115K ﹤0.01%
13,061
-854
1098
$114K ﹤0.01%
3,307
+948
1099
$113K ﹤0.01%
11,374
-42,330
1100
$112K ﹤0.01%
31,374
-139,113
42 43
44
45 46