OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$31.9M
2
+$26.8M
3
+$22M
4
AAPL icon
Apple
AAPL
+$20.3M
5
DD icon
DuPont de Nemours
DD
+$17.8M

Top Sells

1
+$36.5M
2
+$35M
3
+$28.8M
4
APA icon
APA Corp
APA
+$26.3M
5
WY icon
Weyerhaeuser
WY
+$22.3M

Sector Composition

1 Technology 17.25%
2 Financials 15.45%
3 Industrials 12.21%
4 Healthcare 10.42%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$22.3K ﹤0.01%
561
-292
1502
$22.2K ﹤0.01%
848
1503
$22.2K ﹤0.01%
985
1504
$21.9K ﹤0.01%
1,594
+388
1505
$21.3K ﹤0.01%
+630
1506
$20.9K ﹤0.01%
970
-301
1507
$20.8K ﹤0.01%
+248
1508
$19.5K ﹤0.01%
186
-13
1509
$19.2K ﹤0.01%
339
+132
1510
$19K ﹤0.01%
+473
1511
$19K ﹤0.01%
546
+379
1512
$18.9K ﹤0.01%
514
1513
$18.4K ﹤0.01%
331
1514
$18.2K ﹤0.01%
+744
1515
$18.2K ﹤0.01%
+702
1516
$17.8K ﹤0.01%
183
+54
1517
$17.6K ﹤0.01%
460
1518
$16.6K ﹤0.01%
+317
1519
$16.6K ﹤0.01%
+493
1520
$16.6K ﹤0.01%
515
1521
$16.3K ﹤0.01%
307
1522
$15.9K ﹤0.01%
894
+600
1523
$15.8K ﹤0.01%
+351
1524
$15.5K ﹤0.01%
10,949
-235,791
1525
$15.4K ﹤0.01%
468
59 60
61
62 63