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
1526
$15K ﹤0.01%
143
+43
1527
$14.9K ﹤0.01%
300
1528
$14.9K ﹤0.01%
246
1529
$14.7K ﹤0.01%
+226
1530
$14.1K ﹤0.01%
+375
1531
$14K ﹤0.01%
270
1532
$13.9K ﹤0.01%
173
+1
1533
$13.7K ﹤0.01%
+10,654
1534
$13.7K ﹤0.01%
292
1535
$13.7K ﹤0.01%
100
1536
$13.4K ﹤0.01%
283
1537
$12.3K ﹤0.01%
250
+30
1538
$12.2K ﹤0.01%
+354
1539
$12.2K ﹤0.01%
362
-2,639
1540
$11.9K ﹤0.01%
314
-96
1541
$11.8K ﹤0.01%
367
1542
$11.7K ﹤0.01%
198
1543
$11.6K ﹤0.01%
128
+8
1544
$9.97K ﹤0.01%
147
1545
$9.72K ﹤0.01%
178
1546
$9.66K ﹤0.01%
+370
1547
$9.43K ﹤0.01%
+35
1548
$8.42K ﹤0.01%
140
1549
$7.91K ﹤0.01%
258
1550
$7.79K ﹤0.01%
+260
60 61
62
63 64