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
1176
$262K ﹤0.01%
1,621
-4
1177
$262K ﹤0.01%
5,660
-945
1178
$261K ﹤0.01%
+4,965
1179
$261K ﹤0.01%
+676
1180
$260K ﹤0.01%
5,020
-2,784
1181
$259K ﹤0.01%
+2,928
1182
$259K ﹤0.01%
8,228
+2,890
1183
$257K ﹤0.01%
+3,974
1184
$257K ﹤0.01%
11,509
+1,440
1185
$257K ﹤0.01%
+9,558
1186
$255K ﹤0.01%
+2,544
1187
$255K ﹤0.01%
+1,560
1188
$255K ﹤0.01%
1,124
1189
$255K ﹤0.01%
4,266
+423
1190
$253K ﹤0.01%
+3,682
1191
$253K ﹤0.01%
1,829
-359
1192
$252K ﹤0.01%
18,365
+6,064
1193
$252K ﹤0.01%
+6,208
1194
$251K ﹤0.01%
1,177
+91
1195
$249K ﹤0.01%
3,299
+298
1196
$249K ﹤0.01%
+9,671
1197
$248K ﹤0.01%
29,370
-15,714
1198
$247K ﹤0.01%
+3,457
1199
$246K ﹤0.01%
34,626
+16,674
1200
$246K ﹤0.01%
+6,267
46 47
48
49 50