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
1401
$87.8K ﹤0.01%
13,608
+3,444
1402
$87.4K ﹤0.01%
10,534
-1,522
1403
$86.6K ﹤0.01%
1,982
-3,874
1404
$85.6K ﹤0.01%
4,616
-96
1405
$85.3K ﹤0.01%
13,760
-1,905
1406
$85.2K ﹤0.01%
1,946
+1,413
1407
$84.1K ﹤0.01%
930
+450
1408
$83.5K ﹤0.01%
1,642
+287
1409
$83.4K ﹤0.01%
3,292
+3,219
1410
$83.3K ﹤0.01%
1,220
+500
1411
$82.8K ﹤0.01%
2,717
-5,091
1412
$82.5K ﹤0.01%
+32,293
1413
$81.5K ﹤0.01%
1,072
+609
1414
$80.5K ﹤0.01%
576
+262
1415
$79.3K ﹤0.01%
844
-11
1416
$78.8K ﹤0.01%
+15,221
1417
$77.3K ﹤0.01%
2,231
1418
$76.3K ﹤0.01%
20,396
+3,767
1419
$76.1K ﹤0.01%
1,194
1420
$75.9K ﹤0.01%
+1,139
1421
$75.5K ﹤0.01%
2,290
+285
1422
$75.2K ﹤0.01%
11,056
-12,502
1423
$71.9K ﹤0.01%
+10,412
1424
$71.8K ﹤0.01%
+2,202
1425
$71.4K ﹤0.01%
1,543
-840
55 56
57
58 59