OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.7M
3
+$23.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
MAS icon
Masco
MAS
+$18.2M

Top Sells

1
+$35.8M
2
+$30.6M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25M
5
COP icon
ConocoPhillips
COP
+$22M

Sector Composition

1 Financials 20.39%
2 Technology 13.99%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-62,821
1252
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-1,854
1253
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-3,169
1254
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-8,481
1255
$0 ﹤0.01%
14
-179
1256
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-3,226
1257
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-13,282
1258
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-10,243
1259
– –
-15,989
1260
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-1,189
1261
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-6,954
1262
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-3,071
1263
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-30,467
1264
– –
-132
1265
– –
-14,902
1266
– –
-157,230
1267
– –
-18,611
1268
– –
-30,117
1269
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-6,647
1270
– –
-11,788
1271
– –
-916
1272
– –
-3,495
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$0 ﹤0.01%
15,038
-78
1274
$0 ﹤0.01%
511,395
-8,423
1275
$0 ﹤0.01%
11,583
-311
49 50
51
52 53