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
1151
$280K ﹤0.01%
+4,046
1152
$280K ﹤0.01%
6,421
1153
$279K ﹤0.01%
4,840
-743
1154
$279K ﹤0.01%
8,199
-6,002
1155
$278K ﹤0.01%
8,669
+1,450
1156
$278K ﹤0.01%
108,420
-199,419
1157
$277K ﹤0.01%
3,927
-2,437
1158
$277K ﹤0.01%
2,168
+404
1159
$277K ﹤0.01%
+10,181
1160
$277K ﹤0.01%
+1,912
1161
$277K ﹤0.01%
+9,274
1162
$275K ﹤0.01%
+20,990
1163
$272K ﹤0.01%
15,994
+3,334
1164
$270K ﹤0.01%
25,154
+7,185
1165
$270K ﹤0.01%
+1,115
1166
$269K ﹤0.01%
3,020
-155
1167
$269K ﹤0.01%
6,541
+1,368
1168
$268K ﹤0.01%
4,925
1169
$268K ﹤0.01%
1,376
+109
1170
$268K ﹤0.01%
8,930
1171
$267K ﹤0.01%
4,240
-73
1172
$265K ﹤0.01%
57,096
+20,505
1173
$264K ﹤0.01%
2,922
+555
1174
$264K ﹤0.01%
+8,118
1175
$264K ﹤0.01%
10,400
+1,495
45 46
47
48 49