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
1126
$74K ﹤0.01%
1,987
1127
$74K ﹤0.01%
+715
1128
$73K ﹤0.01%
2,446
+2,091
1129
$73K ﹤0.01%
2,226
-31
1130
$73K ﹤0.01%
1,009
+1
1131
$72K ﹤0.01%
20,499
+6,092
1132
$70K ﹤0.01%
+10,585
1133
$70K ﹤0.01%
13,031
+2,188
1134
$68K ﹤0.01%
519
1135
$67K ﹤0.01%
+11,683
1136
$66K ﹤0.01%
10,702
-3,142
1137
$65K ﹤0.01%
21,622
+272
1138
$65K ﹤0.01%
12,159
-5,445
1139
$62K ﹤0.01%
3,654
1140
$62K ﹤0.01%
3,343
1141
$62K ﹤0.01%
452
+35
1142
$61K ﹤0.01%
+612
1143
$61K ﹤0.01%
+16,282
1144
$59K ﹤0.01%
1,320
1145
$59K ﹤0.01%
24,499
+6,030
1146
$58K ﹤0.01%
+2,417
1147
$57K ﹤0.01%
13,949
-11,017
1148
$54K ﹤0.01%
+10,719
1149
$52K ﹤0.01%
836
+451
1150
$51K ﹤0.01%
+1,821
44 45
46
47 48