OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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 15.45%
3 Industrials 12.21%
4 Healthcare 10.42%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
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-1,820
1627
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-1
1628
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-100,683
1629
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-11,537
1630
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-83,427
1631
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-5,289
1632
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-17,267
1633
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-4,538
1634
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-2,503
1635
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-6,215
1636
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-1
1637
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-1,940
1638
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-106,949
1639
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-2,874
1640
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-8,304
1641
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-11,745
1642
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-7,044
1643
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1644
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-3,483
1645
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-33,093
1646
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-1,073
1647
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-2,441
1648
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-14,050
1649
– –
-102,591
1650
– –
-14,232
64 65
66
67 68