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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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
+$31.9M
2
+$26.8M
3
+$22M
4
AAPL icon
Apple
AAPL
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$17.8M

Top Sells

1
+$36.5M
2
+$35M
3
+$28.8M
4
APA icon
APA Corp
APA
+$26.3M
5
WY icon
Weyerhaeuser
WY
+$22.3M

Sector Composition

1 Technology 17.25%
2 Financials 15.46%
3 Industrials 12.21%
4 Healthcare 10.42%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$215K ﹤0.01%
+7,249
1252
$214K ﹤0.01%
+8,593
1253
$214K ﹤0.01%
3,759
-149
1254
$213K ﹤0.01%
+2,387
1255
$213K ﹤0.01%
2,323
+2,228
1256
$213K ﹤0.01%
+1,273
1257
$213K ﹤0.01%
12,364
-34
1258
$213K ﹤0.01%
2,024
+30
1259
$213K ﹤0.01%
7,308
-1,151
1260
$212K ﹤0.01%
1,833
+264
1261
$212K ﹤0.01%
19,514
+765
1262
$212K ﹤0.01%
+829
1263
$211K ﹤0.01%
+3,982
1264
$211K ﹤0.01%
+2,819
1265
$211K ﹤0.01%
41,127
+8,776
1266
$211K ﹤0.01%
1,900
-202
1267
$210K ﹤0.01%
36,242
+9,518
1268
$208K ﹤0.01%
6,568
+983
1269
$208K ﹤0.01%
8,288
+198
1270
$207K ﹤0.01%
+7,534
1271
$207K ﹤0.01%
+5,926
1272
$207K ﹤0.01%
3,744
-1,398
1273
$207K ﹤0.01%
7,336
+196
1274
$207K ﹤0.01%
1,150
-3
1275
$205K ﹤0.01%
+5,826
49 50
51
52 53