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
1351
$125K ﹤0.01%
+1,653
1352
$124K ﹤0.01%
6,624
1353
$123K ﹤0.01%
66,065
+32,273
1354
$123K ﹤0.01%
15,257
-7,134
1355
$122K ﹤0.01%
5,436
1356
$120K ﹤0.01%
+13,322
1357
$120K ﹤0.01%
5,013
+1,651
1358
$117K ﹤0.01%
1,107
+464
1359
$116K ﹤0.01%
1,108
1360
$115K ﹤0.01%
17,948
+5,247
1361
$114K ﹤0.01%
19,144
+3,310
1362
$113K ﹤0.01%
16,814
-7,040
1363
$113K ﹤0.01%
+7,019
1364
$112K ﹤0.01%
1,617
+420
1365
$110K ﹤0.01%
2,439
+349
1366
$110K ﹤0.01%
2,675
1367
$110K ﹤0.01%
+11,431
1368
$108K ﹤0.01%
27,830
-6,916
1369
$108K ﹤0.01%
13,646
-7,966
1370
$106K ﹤0.01%
13,026
+2,658
1371
$106K ﹤0.01%
+14,228
1372
$106K ﹤0.01%
614
+32
1373
$105K ﹤0.01%
1,150
+54
1374
$104K ﹤0.01%
3,103
-26
1375
$104K ﹤0.01%
+28,614
53 54
55
56 57