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
1601
$415 ﹤0.01%
+13
1602
$308 ﹤0.01%
18
1603
$301 ﹤0.01%
+4
1604
$213 ﹤0.01%
10
1605
$212 ﹤0.01%
7
-90
1606
$132 ﹤0.01%
4
1607
$75 ﹤0.01%
+1
1608
$75 ﹤0.01%
1
-101
1609
$50 ﹤0.01%
+2
1610
$47 ﹤0.01%
2
1611
$39 ﹤0.01%
1
1612
$30 ﹤0.01%
1
1613
$19 ﹤0.01%
+1
1614
– –
-35,973
1615
– –
-100,683
1616
– –
-11,537
1617
– –
-83,427
1618
– –
-5,289
1619
– –
-17,267
1620
– –
-4,538
1621
– –
-2,503
1622
– –
-6,215
1623
– –
-1
1624
– –
-1,940
1625
– –
-106,949
63 64
65
66 67