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
1201
$19K ﹤0.01%
393
1202
$18K ﹤0.01%
355
-15
1203
$17K ﹤0.01%
740
1204
$17K ﹤0.01%
565
1205
$17K ﹤0.01%
86
1206
$17K ﹤0.01%
325
1207
$16K ﹤0.01%
+282
1208
$16K ﹤0.01%
144
+5
1209
$16K ﹤0.01%
+358
1210
$15K ﹤0.01%
18
1211
$15K ﹤0.01%
+226
1212
$15K ﹤0.01%
+324
1213
$15K ﹤0.01%
+19,796
1214
$15K ﹤0.01%
+10,678
1215
$14K ﹤0.01%
270
1216
$14K ﹤0.01%
343
1217
$13K ﹤0.01%
204
-200
1218
$13K ﹤0.01%
108
-231
1219
$13K ﹤0.01%
167
1220
$12K ﹤0.01%
+500
1221
$11K ﹤0.01%
264
+174
1222
$10K ﹤0.01%
3,204
+2,197
1223
$9K ﹤0.01%
99
1224
$9K ﹤0.01%
93
-87
1225
$8K ﹤0.01%
276
47 48
49
50 51