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
1101
$109K ﹤0.01%
11,323
-26
1102
$107K ﹤0.01%
2,121
+241
1103
$106K ﹤0.01%
10,979
-23,208
1104
$106K ﹤0.01%
2,679
1105
$106K ﹤0.01%
11,912
-825
1106
$106K ﹤0.01%
24,368
+9,312
1107
$106K ﹤0.01%
+5,631
1108
$106K ﹤0.01%
+14,528
1109
$105K ﹤0.01%
2,557
-308
1110
$105K ﹤0.01%
2,249
1111
$98K ﹤0.01%
+15,712
1112
$97K ﹤0.01%
3,215
1113
$97K ﹤0.01%
10,503
-1,016
1114
$94K ﹤0.01%
1,367
-1,016
1115
$92K ﹤0.01%
1,156
+113
1116
$91K ﹤0.01%
527
1117
$89K ﹤0.01%
12,430
+2,167
1118
$89K ﹤0.01%
780
-862
1119
$83K ﹤0.01%
1,870
-83
1120
$83K ﹤0.01%
2,969
-7,801
1121
$82K ﹤0.01%
+1,342
1122
$82K ﹤0.01%
+11,186
1123
$79K ﹤0.01%
573
-5
1124
$78K ﹤0.01%
3,238
+1,308
1125
$77K ﹤0.01%
15,523
+138
43 44
45
46 47