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
1201
$245K ﹤0.01%
+10,143
1202
$245K ﹤0.01%
+11,300
1203
$244K ﹤0.01%
32,848
+3,933
1204
$244K ﹤0.01%
54,406
-54,430
1205
$243K ﹤0.01%
33,583
+1,364
1206
$243K ﹤0.01%
16,516
+1,913
1207
$243K ﹤0.01%
9,326
-1,081
1208
$242K ﹤0.01%
36,784
+3,860
1209
$242K ﹤0.01%
+1,031
1210
$240K ﹤0.01%
7,544
+363
1211
$239K ﹤0.01%
4,834
+4,441
1212
$238K ﹤0.01%
+4,549
1213
$238K ﹤0.01%
+1,656
1214
$237K ﹤0.01%
2,083
+253
1215
$236K ﹤0.01%
11,691
+1,449
1216
$236K ﹤0.01%
+11,979
1217
$236K ﹤0.01%
1,210
1218
$232K ﹤0.01%
4,619
+3,029
1219
$232K ﹤0.01%
4,443
-161
1220
$232K ﹤0.01%
7,862
+389
1221
$231K ﹤0.01%
+13,328
1222
$231K ﹤0.01%
2,297
-13,235
1223
$231K ﹤0.01%
3,055
-243
1224
$231K ﹤0.01%
5,601
-647
1225
$231K ﹤0.01%
1,821
+882
47 48
49
50 51