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
1426
$70.5K ﹤0.01%
1,821
1427
$69.2K ﹤0.01%
+1,497
1428
$68.6K ﹤0.01%
11,957
-801
1429
$68.4K ﹤0.01%
+16,773
1430
$68.4K ﹤0.01%
+3,116
1431
$65.9K ﹤0.01%
2,512
+372
1432
$65.6K ﹤0.01%
1,561
1433
$65.5K ﹤0.01%
917
+405
1434
$65.4K ﹤0.01%
+1,728
1435
$63.3K ﹤0.01%
1,102
+448
1436
$60.8K ﹤0.01%
1,125
+250
1437
$60.8K ﹤0.01%
18,137
+6,612
1438
$58.6K ﹤0.01%
14,301
-9,717
1439
$58.1K ﹤0.01%
1,334
-166
1440
$58.1K ﹤0.01%
14,444
+4,035
1441
$58K ﹤0.01%
2,280
+1,566
1442
$56.8K ﹤0.01%
12,707
-6,101
1443
$56.7K ﹤0.01%
1,663
+1,656
1444
$56.2K ﹤0.01%
445
1445
$55.7K ﹤0.01%
770
1446
$55.7K ﹤0.01%
945
+773
1447
$55.5K ﹤0.01%
+29,981
1448
$55.2K ﹤0.01%
1,276
-87
1449
$53.5K ﹤0.01%
+706
1450
$53.3K ﹤0.01%
27,325
-18,086
56 57
58
59 60