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
1276
$204K ﹤0.01%
7,000
-117
1277
$204K ﹤0.01%
+2,160
1278
$204K ﹤0.01%
+1,246
1279
$203K ﹤0.01%
+1,931
1280
$203K ﹤0.01%
20,579
-76,112
1281
$203K ﹤0.01%
444
1282
$203K ﹤0.01%
+11,847
1283
$203K ﹤0.01%
+10,839
1284
$202K ﹤0.01%
1,255
+191
1285
$202K ﹤0.01%
+1,898
1286
$201K ﹤0.01%
9,370
-277
1287
$200K ﹤0.01%
+9,035
1288
$200K ﹤0.01%
+6,701
1289
$200K ﹤0.01%
8,236
1290
$199K ﹤0.01%
12,903
-411
1291
$196K ﹤0.01%
11,691
-81,094
1292
$193K ﹤0.01%
13,188
-10,356
1293
$192K ﹤0.01%
13,212
+2,067
1294
$189K ﹤0.01%
7,985
+2,597
1295
$189K ﹤0.01%
3,990
-413
1296
$186K ﹤0.01%
2,527
+2,233
1297
$186K ﹤0.01%
36,263
-15,902
1298
$186K ﹤0.01%
+12,018
1299
$185K ﹤0.01%
15,243
+3,082
1300
$184K ﹤0.01%
44,339
-2,506
50 51
52
53 54