OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29M
3
+$25.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
5
MAS icon
Masco
MAS
+$19.1M

Top Sells

1
+$40.3M
2
+$33.9M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.3M
5
COP icon
ConocoPhillips
COP
+$25.2M

Sector Composition

1 Financials 20.39%
2 Technology 13.97%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$50K ﹤0.01%
+11,989
1152
$50K ﹤0.01%
606
1153
$50K ﹤0.01%
+1,073
1154
$50K ﹤0.01%
12,869
-809
1155
$47K ﹤0.01%
445
+61
1156
$45K ﹤0.01%
15,025
+2,017
1157
$44K ﹤0.01%
3,003
+1,359
1158
$43K ﹤0.01%
705
-547
1159
$43K ﹤0.01%
11,342
-980
1160
$42K ﹤0.01%
21,306
-1,876
1161
$42K ﹤0.01%
507
+189
1162
$41K ﹤0.01%
724
-430
1163
$40K ﹤0.01%
740
+300
1164
$39K ﹤0.01%
464
+247
1165
$38K ﹤0.01%
1,515
-1,067
1166
$37K ﹤0.01%
1,788
-513
1167
$37K ﹤0.01%
+11,712
1168
$36K ﹤0.01%
362
1169
$35K ﹤0.01%
954
1170
$35K ﹤0.01%
1,343
+1
1171
$35K ﹤0.01%
498
-320
1172
$34K ﹤0.01%
249
1173
$34K ﹤0.01%
3,054
+440
1174
$34K ﹤0.01%
184
1175
$33K ﹤0.01%
14,500
+2,937
45 46
47
48 49