OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 15.46%
3 Industrials 12.21%
4 Healthcare 10.42%
5 Consumer Discretionary 10.13%
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
– –
-14,232
1615
– –
-6,215
1616
– –
-1
1617
– –
-1,940
1618
– –
-100,683
1619
– –
-11,537
1620
– –
-83,427
1621
– –
-5,289
1622
– –
-17,267
1623
– –
-4,538
1624
– –
-2,503
1625
– –
-106,949
63 64
65
66 67