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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
1326
$155K ﹤0.01%
851
+45
1327
$155K ﹤0.01%
13,267
-667
1328
$155K ﹤0.01%
10,054
-4,429
1329
$153K ﹤0.01%
6,045
+1,114
1330
$152K ﹤0.01%
12,504
-184
1331
$149K ﹤0.01%
1,910
1332
$149K ﹤0.01%
3,450
1333
$149K ﹤0.01%
19,064
-7,158
1334
$148K ﹤0.01%
30,303
-46,772
1335
$147K ﹤0.01%
10,782
-11,030
1336
$145K ﹤0.01%
28,538
+8,265
1337
$145K ﹤0.01%
2,461
-782
1338
$145K ﹤0.01%
30,492
+4,846
1339
$143K ﹤0.01%
+14,502
1340
$143K ﹤0.01%
14,847
-1,433
1341
$141K ﹤0.01%
13,335
1342
$138K ﹤0.01%
2,293
+1,154
1343
$133K ﹤0.01%
31,462
+27,341
1344
$133K ﹤0.01%
13,003
-11,067
1345
$133K ﹤0.01%
+10,256
1346
$133K ﹤0.01%
+10,685
1347
$131K ﹤0.01%
1,816
+91
1348
$130K ﹤0.01%
15,888
+3,221
1349
$128K ﹤0.01%
1,442
-308
1350
$127K ﹤0.01%
1,847
-207
52 53
54
55 56