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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$31.9M
2
+$26.8M
3
+$22M
4
AAPL icon
Apple
AAPL
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$17.8M

Top Sells

1
+$36.5M
2
+$35M
3
+$28.8M
4
APA icon
APA Corp
APA
+$26.3M
5
WY icon
Weyerhaeuser
WY
+$22.3M

Sector Composition

1 Technology 17.25%
2 Financials 15.46%
3 Industrials 12.21%
4 Healthcare 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$326K ﹤0.01%
7,430
-6,961
1077
$325K ﹤0.01%
+5,161
1078
$325K ﹤0.01%
+4,087
1079
$325K ﹤0.01%
5,678
+66
1080
$324K ﹤0.01%
3,671
-192
1081
$321K ﹤0.01%
+4,721
1082
$321K ﹤0.01%
+12,149
1083
$321K ﹤0.01%
6,665
+196
1084
$321K ﹤0.01%
4,294
-372
1085
$320K ﹤0.01%
34,942
+15,176
1086
$320K ﹤0.01%
4,727
+860
1087
$316K ﹤0.01%
4,404
+1,143
1088
$316K ﹤0.01%
1,935
-662
1089
$315K ﹤0.01%
3,684
+376
1090
$315K ﹤0.01%
+27,177
1091
$314K ﹤0.01%
+2,816
1092
$313K ﹤0.01%
4,332
1093
$313K ﹤0.01%
48,506
+27,897
1094
$312K ﹤0.01%
12,906
+2,377
1095
$312K ﹤0.01%
8,155
+1,310
1096
$310K ﹤0.01%
+4,106
1097
$310K ﹤0.01%
+897
1098
$309K ﹤0.01%
4,291
+159
1099
$309K ﹤0.01%
+1,520
1100
$309K ﹤0.01%
4,925
+1,253
42 43
44
45 46