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
1226
$7K ﹤0.01%
115
1227
$7K ﹤0.01%
+395
1228
$6K ﹤0.01%
262
1229
$6K ﹤0.01%
224
-8
1230
$6K ﹤0.01%
+103
1231
$6K ﹤0.01%
172
1232
$5K ﹤0.01%
64
1233
$4K ﹤0.01%
37
1234
$3K ﹤0.01%
41
1235
$3K ﹤0.01%
41
1236
$3K ﹤0.01%
48
-127
1237
$2K ﹤0.01%
+69
1238
$2K ﹤0.01%
36
+4
1239
$2K ﹤0.01%
28
1240
$2K ﹤0.01%
32
1241
$2K ﹤0.01%
223
1242
$1K ﹤0.01%
27
1243
$1K ﹤0.01%
8
1244
$1K ﹤0.01%
46
1245
– –
-3,645
1246
– –
-1,955
1247
– –
-6,110
1248
– –
-400
1249
$0 ﹤0.01%
7
1250
– –
-4,388
48 49
50
51 52