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
1551
$7.76K ﹤0.01%
94
-555
1552
$7.74K ﹤0.01%
+264
1553
$7.61K ﹤0.01%
+237
1554
$7.6K ﹤0.01%
326
1555
$7.5K ﹤0.01%
96
1556
$7.31K ﹤0.01%
175
1557
$6.93K ﹤0.01%
311
1558
$6.87K ﹤0.01%
+157
1559
$6.73K ﹤0.01%
288
1560
$6.41K ﹤0.01%
326
1561
$6.41K ﹤0.01%
148
1562
$6.1K ﹤0.01%
+300
1563
$5.84K ﹤0.01%
+119
1564
$5.67K ﹤0.01%
136
+73
1565
$5.56K ﹤0.01%
194
1566
$5.37K ﹤0.01%
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1567
$5.31K ﹤0.01%
145
1568
$5.22K ﹤0.01%
179
+94
1569
$4.81K ﹤0.01%
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1570
$4.75K ﹤0.01%
+121
1571
$4.59K ﹤0.01%
38
1572
$4.51K ﹤0.01%
106
1573
$4.48K ﹤0.01%
119
1574
$4.27K ﹤0.01%
+189
1575
$4.13K ﹤0.01%
+100