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
1226
$230K ﹤0.01%
4,986
+51
1227
$230K ﹤0.01%
23,330
-12,830
1228
$229K ﹤0.01%
3,416
-241
1229
$229K ﹤0.01%
5,624
+1,119
1230
$229K ﹤0.01%
21,518
+215
1231
$228K ﹤0.01%
6,088
1232
$227K ﹤0.01%
4,381
+257
1233
$227K ﹤0.01%
+4,859
1234
$226K ﹤0.01%
6,103
1235
$225K ﹤0.01%
+3,715
1236
$224K ﹤0.01%
+4,215
1237
$222K ﹤0.01%
+620
1238
$222K ﹤0.01%
1,663
-812
1239
$221K ﹤0.01%
+6,472
1240
$221K ﹤0.01%
+2,317
1241
$220K ﹤0.01%
27,086
+503
1242
$220K ﹤0.01%
+2,440
1243
$219K ﹤0.01%
530
-743
1244
$219K ﹤0.01%
1,119
+205
1245
$219K ﹤0.01%
2,206
+111
1246
$217K ﹤0.01%
1,093
+17
1247
$217K ﹤0.01%
1,277
-303
1248
$217K ﹤0.01%
6,368
-783
1249
$216K ﹤0.01%
+2,655
1250
$216K ﹤0.01%
3,128
-1,090
48 49
50
51 52