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
1176
$32K ﹤0.01%
274
+19
1177
$32K ﹤0.01%
+29,757
1178
$32K ﹤0.01%
201
-42
1179
$31K ﹤0.01%
295
1180
$31K ﹤0.01%
402
1181
$31K ﹤0.01%
325
1182
$30K ﹤0.01%
+673
1183
$30K ﹤0.01%
774
+711
1184
$29K ﹤0.01%
1,502
-1,412
1185
$28K ﹤0.01%
3,978
-977
1186
$28K ﹤0.01%
+1,030
1187
$27K ﹤0.01%
295
+105
1188
$27K ﹤0.01%
332
1189
$27K ﹤0.01%
153
+35
1190
$23K ﹤0.01%
165
1191
$23K ﹤0.01%
514
1192
$23K ﹤0.01%
400
1193
$23K ﹤0.01%
500
1194
$22K ﹤0.01%
+484
1195
$21K ﹤0.01%
550
1196
$21K ﹤0.01%
695
1197
$21K ﹤0.01%
533
1198
$21K ﹤0.01%
417
-107
1199
$20K ﹤0.01%
146
-67
1200
$20K ﹤0.01%
645
46 47
48
49 50