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
$5.42B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.7M
3
+$23.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
MAS icon
Masco
MAS
+$18.2M

Top Sells

1
+$35.8M
2
+$30.6M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25M
5
COP icon
ConocoPhillips
COP
+$22M

Sector Composition

1 Financials 20.39%
2 Technology 13.99%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.22%
156,203
+63,216
127
$11.5M 0.21%
100,749
+6,895
128
$11.1M 0.21%
25,917
+7,381
129
$10.9M 0.2%
718,860
+12,420
130
$10.9M 0.2%
22,709
-2,965
131
$10.7M 0.2%
199,652
+174,052
132
$10.7M 0.2%
220,519
-21,193
133
$10.7M 0.2%
235,069
-103,820
134
$10.4M 0.19%
546,051
+4,663
135
$10.3M 0.19%
187,950
+5,618
136
$10.2M 0.19%
127,832
+1,401
137
$10M 0.18%
144,311
-13,984
138
$10M 0.18%
157,206
-32,910
139
$9.92M 0.18%
341,305
-656
140
$9.72M 0.18%
148,750
-4,162
141
$9.72M 0.18%
30,798
+7,408
142
$9.66M 0.18%
65,237
+3,279
143
$9.65M 0.18%
81,087
-9,956
144
$9.59M 0.18%
542,552
-7,640
145
$9.53M 0.18%
284,391
+72,423
146
$9.47M 0.17%
89,098
-52,601
147
$9.46M 0.17%
52,938
+8,004
148
$9.28M 0.17%
53,373
+6,430
149
$9.19M 0.17%
189,150
-3,430
150
$9.15M 0.17%
822,385
+140,392
4 5
6
7 8