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
1126
$296K ﹤0.01%
11,749
-3,239
1127
$296K ﹤0.01%
6,599
+1,307
1128
$295K ﹤0.01%
+3,621
1129
$294K ﹤0.01%
+4,210
1130
$294K ﹤0.01%
7,715
-334
1131
$294K ﹤0.01%
12,354
+4,750
1132
$294K ﹤0.01%
12,819
+3,052
1133
$293K ﹤0.01%
2,183
+453
1134
$292K ﹤0.01%
633
+117
1135
$291K ﹤0.01%
10,768
+4,619
1136
$291K ﹤0.01%
6,116
-920
1137
$290K ﹤0.01%
2,469
+93
1138
$290K ﹤0.01%
3,195
+1,104
1139
$289K ﹤0.01%
1,741
+292
1140
$288K ﹤0.01%
7,240
+409
1141
$288K ﹤0.01%
2,830
+422
1142
$287K ﹤0.01%
2,828
+600
1143
$284K ﹤0.01%
21,870
-3,654
1144
$284K ﹤0.01%
26,361
-2,865
1145
$282K ﹤0.01%
+9,316
1146
$282K ﹤0.01%
1,594
+258
1147
$282K ﹤0.01%
7,041
+1,285
1148
$281K ﹤0.01%
37,188
-10,933
1149
$281K ﹤0.01%
+14,614
1150
$280K ﹤0.01%
+18,991
44 45
46
47 48