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
1476
$34.7K ﹤0.01%
14,539
+2,493
1477
$33.7K ﹤0.01%
+694
1478
$33.6K ﹤0.01%
1,062
-2,338
1479
$33.2K ﹤0.01%
687
-102
1480
$33.1K ﹤0.01%
+32,307
1481
$32.7K ﹤0.01%
1,388
1482
$32.5K ﹤0.01%
1,000
1483
$32.3K ﹤0.01%
1,812
+519
1484
$31.5K ﹤0.01%
441
1485
$31.3K ﹤0.01%
1,592
-1,752
1486
$30.7K ﹤0.01%
1,000
1487
$29.7K ﹤0.01%
638
1488
$29.5K ﹤0.01%
269
-262
1489
$28.1K ﹤0.01%
1,024
+4
1490
$27.8K ﹤0.01%
+12,295
1491
$26.7K ﹤0.01%
365
1492
$26.6K ﹤0.01%
500
1493
$26.6K ﹤0.01%
498
1494
$26K ﹤0.01%
808
1495
$25.9K ﹤0.01%
533
-508
1496
$25.7K ﹤0.01%
372
+1
1497
$25.6K ﹤0.01%
162
+54
1498
$25.5K ﹤0.01%
882
+110
1499
$24.3K ﹤0.01%
+1,284
1500
$23.2K ﹤0.01%
417
58 59
60
61 62