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
101
$17.4M 0.26%
250,330
+13,893
102
$17.3M 0.26%
503,751
-10,822
103
$17.1M 0.25%
282,975
+11,145
104
$17M 0.25%
346,458
-160,471
105
$16.8M 0.25%
470,280
+408,211
106
$16.7M 0.25%
67,706
-13,540
107
$16.6M 0.25%
171,558
-10,156
108
$16.6M 0.25%
220,849
+32,790
109
$16.5M 0.25%
161,871
+16,882
110
$16.2M 0.24%
481,775
+49,278
111
$15.6M 0.23%
190,980
-598
112
$15.5M 0.23%
163,829
-1,317
113
$15.5M 0.23%
126,153
+79,417
114
$15.1M 0.22%
86,919
+15,076
115
$15.1M 0.22%
123,812
-63,648
116
$15.1M 0.22%
118,807
+22,745
117
$14.9M 0.22%
278,469
-146,736
118
$14.8M 0.22%
199,576
-5,633
119
$14.8M 0.22%
361,391
-489,449
120
$14.7M 0.22%
148,688
-18,859
121
$14.1M 0.21%
183,305
-192,723
122
$13.8M 0.2%
415,698
-92,861
123
$13.7M 0.2%
69,737
+9,537
124
$13.7M 0.2%
177,969
+57,349
125
$13.6M 0.2%
71,347
+13,711
3 4
5
6 7