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
101
$16.4M 0.3%
145,371
+822
102
$16M 0.29%
177,769
+52,327
103
$15.7M 0.29%
165,628
+145,519
104
$15.6M 0.29%
144,619
-10,692
105
$15.3M 0.28%
74,932
+12,938
106
$15.2M 0.28%
632,777
-36,352
107
$15.1M 0.28%
427,318
+5,331
108
$14.5M 0.27%
364,798
+330,513
109
$14.4M 0.27%
64,254
+2,424
110
$14.2M 0.26%
305,361
-5,777
111
$13.8M 0.26%
193,472
-10,518
112
$13.8M 0.25%
330,829
+54,353
113
$13.7M 0.25%
103,055
-23,469
114
$13.6M 0.25%
276,682
+41,091
115
$13.6M 0.25%
190,880
-13,113
116
$13.5M 0.25%
68,444
-1,519
117
$13.1M 0.24%
201,068
+122,346
118
$12.6M 0.23%
157,667
+11,310
119
$12.6M 0.23%
34,288
+7,496
120
$12.3M 0.23%
133,126
+5,839
121
$12.2M 0.23%
359,583
+64,765
122
$12.1M 0.22%
147,534
+25,143
123
$12M 0.22%
222,560
+115,761
124
$11.9M 0.22%
258,181
+11,565
125
$11.9M 0.22%
229,824
-4,480
3 4
5
6 7