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
126
$13.6M 0.2%
650,984
-73,749
127
$13.2M 0.2%
427,927
-1,797
128
$13.1M 0.19%
216,610
-16,513
129
$12.7M 0.19%
77,851
-8,449
130
$12.6M 0.19%
157,542
+10,731
131
$12.5M 0.19%
38,563
+7,447
132
$12.2M 0.18%
46,695
+2,756
133
$12.1M 0.18%
79,388
-877
134
$12.1M 0.18%
136,993
+13,435
135
$12M 0.18%
124,553
+14,408
136
$11.9M 0.18%
1,206,252
+96,137
137
$11.8M 0.18%
268,476
-11,425
138
$11.8M 0.18%
140,321
-18,211
139
$11.8M 0.18%
58,244
+12,882
140
$11.8M 0.18%
185,255
+356
141
$11.8M 0.17%
97,792
+6,284
142
$11.6M 0.17%
27,133
+3,284
143
$11.5M 0.17%
664,415
+25,369
144
$11.4M 0.17%
89,920
+4,931
145
$11.3M 0.17%
4,460
-8,423
146
$11.1M 0.17%
741,752
+122,493
147
$11M 0.16%
88,189
+2,293
148
$10.9M 0.16%
100,164
-47,785
149
$10.8M 0.16%
50,855
+5,888
150
$10.8M 0.16%
437,253
+70,568
4 5
6
7 8