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
1576
$4.02K ﹤0.01%
190
1577
$3.45K ﹤0.01%
+145
1578
$3.27K ﹤0.01%
41
1579
$3.07K ﹤0.01%
37
1580
$2.95K ﹤0.01%
60
1581
$2.86K ﹤0.01%
90
1582
$2.84K ﹤0.01%
1,059
1583
$2.78K ﹤0.01%
+46
1584
$2.76K ﹤0.01%
161
1585
$2.68K ﹤0.01%
50
1586
$2.68K ﹤0.01%
+32
1587
$2.54K ﹤0.01%
26
1588
$2.52K ﹤0.01%
25
1589
$2.47K ﹤0.01%
65
1590
$2.26K ﹤0.01%
+86
1591
$2.07K ﹤0.01%
+35
1592
$2.07K ﹤0.01%
+36
1593
$1.64K ﹤0.01%
28
1594
$1.55K ﹤0.01%
61
+16
1595
$1.07K ﹤0.01%
+27
1596
$956 ﹤0.01%
+45
1597
$863 ﹤0.01%
11
1598
$584 ﹤0.01%
3
1599
$549 ﹤0.01%
13
1600
$523 ﹤0.01%
+9
62 63
64
65 66