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
1376
$103K ﹤0.01%
16,311
-5,576
1377
$103K ﹤0.01%
+18,489
1378
$103K ﹤0.01%
513
1379
$103K ﹤0.01%
+15,987
1380
$102K ﹤0.01%
14,415
+3,519
1381
$102K ﹤0.01%
2,354
1382
$102K ﹤0.01%
2,326
+2,150
1383
$101K ﹤0.01%
2,566
-296
1384
$100K ﹤0.01%
2,130
1385
$99.6K ﹤0.01%
771
+174
1386
$98.4K ﹤0.01%
1,253
+697
1387
$98K ﹤0.01%
4,155
+2,502
1388
$97.9K ﹤0.01%
1,042
1389
$96.8K ﹤0.01%
2,237
1390
$96.5K ﹤0.01%
+785
1391
$95.9K ﹤0.01%
+15,039
1392
$95.4K ﹤0.01%
+34,299
1393
$94K ﹤0.01%
+41,216
1394
$93.8K ﹤0.01%
2,804
1395
$93.6K ﹤0.01%
10,456
-8,711
1396
$90.4K ﹤0.01%
786
+243
1397
$89.8K ﹤0.01%
+2,368
1398
$89K ﹤0.01%
3,443
+3,206
1399
$88.9K ﹤0.01%
2,906
1400
$88.7K ﹤0.01%
20,634
+1,527
54 55
56
57 58