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
1101
$309K ﹤0.01%
+7,085
1102
$308K ﹤0.01%
3,988
+905
1103
$307K ﹤0.01%
7,458
+1,527
1104
$307K ﹤0.01%
+3,391
1105
$306K ﹤0.01%
+12,963
1106
$305K ﹤0.01%
+8,439
1107
$305K ﹤0.01%
+2,635
1108
$305K ﹤0.01%
3,542
-284
1109
$305K ﹤0.01%
5,104
-8,428
1110
$304K ﹤0.01%
3,330
+493
1111
$304K ﹤0.01%
13,461
1112
$303K ﹤0.01%
1,533
-3,455
1113
$303K ﹤0.01%
+6,554
1114
$303K ﹤0.01%
16,337
-7,756
1115
$302K ﹤0.01%
5,137
+1,456
1116
$302K ﹤0.01%
1,867
-139
1117
$301K ﹤0.01%
4,331
-973
1118
$299K ﹤0.01%
8,075
+307
1119
$299K ﹤0.01%
+4,000
1120
$299K ﹤0.01%
20,214
-49,248
1121
$297K ﹤0.01%
2,794
+620
1122
$297K ﹤0.01%
+3,012
1123
$297K ﹤0.01%
12,064
+1,059
1124
$296K ﹤0.01%
+9,751
1125
$296K ﹤0.01%
+6,906
43 44
45
46 47