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
1301
$184K ﹤0.01%
42,014
+15,566
1302
$182K ﹤0.01%
15,733
+788
1303
$178K ﹤0.01%
18,859
-9,116
1304
$178K ﹤0.01%
13,086
+2,411
1305
$178K ﹤0.01%
+76,591
1306
$177K ﹤0.01%
724
1307
$177K ﹤0.01%
1,445
+978
1308
$174K ﹤0.01%
5,604
+4,803
1309
$172K ﹤0.01%
22,619
-11,578
1310
$172K ﹤0.01%
+26,555
1311
$171K ﹤0.01%
+12,471
1312
$171K ﹤0.01%
12,146
-994
1313
$170K ﹤0.01%
10,784
+643
1314
$170K ﹤0.01%
2,920
+388
1315
$169K ﹤0.01%
2,500
1316
$169K ﹤0.01%
33,148
-16,491
1317
$168K ﹤0.01%
20,218
+3,996
1318
$168K ﹤0.01%
+27,459
1319
$165K ﹤0.01%
45,162
-37,329
1320
$163K ﹤0.01%
1,941
+980
1321
$161K ﹤0.01%
1,122
+488
1322
$160K ﹤0.01%
4,346
-41
1323
$160K ﹤0.01%
2,761
1324
$159K ﹤0.01%
11,921
-742
1325
$157K ﹤0.01%
1,558
51 52
53
54 55