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
1451
$52.9K ﹤0.01%
1,197
-774
1452
$50.8K ﹤0.01%
1,011
+571
1453
$49.9K ﹤0.01%
+17,098
1454
$49.7K ﹤0.01%
863
+443
1455
$49.4K ﹤0.01%
988
-343
1456
$49K ﹤0.01%
+10,335
1457
$47.6K ﹤0.01%
10,835
-525
1458
$46.2K ﹤0.01%
1,232
+278
1459
$46K ﹤0.01%
2,085
+967
1460
$44.5K ﹤0.01%
13,601
-18,822
1461
$44.3K ﹤0.01%
1,450
1462
$44.1K ﹤0.01%
+15,210
1463
$44K ﹤0.01%
1,461
1464
$43.5K ﹤0.01%
+11,563
1465
$43.2K ﹤0.01%
554
1466
$42K ﹤0.01%
801
+506
1467
$41.5K ﹤0.01%
398
+213
1468
$41.2K ﹤0.01%
1,227
1469
$41.1K ﹤0.01%
1,677
1470
$39.1K ﹤0.01%
13,206
+1,661
1471
$38K ﹤0.01%
1,069
-242
1472
$37.6K ﹤0.01%
607
1473
$36.7K ﹤0.01%
1,572
1474
$35.7K ﹤0.01%
+654
1475
$34.8K ﹤0.01%
+454
57 58
59
60 61