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
$5.42B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$26.7M
3
+$23.1M
4
MPC icon
Marathon Petroleum
MPC
+$22.5M
5
MAS icon
Masco
MAS
+$18.2M

Top Sells

1
+$35.8M
2
+$30.6M
3
+$28.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25M
5
COP icon
ConocoPhillips
COP
+$22M

Sector Composition

1 Financials 20.39%
2 Technology 13.99%
3 Healthcare 12.28%
4 Consumer Discretionary 9.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.11M 0.17%
185,254
-21,936
152
$8.96M 0.17%
99,798
-245,048
153
$8.88M 0.16%
159,334
+26,190
154
$8.8M 0.16%
256,971
-98,521
155
$8.75M 0.16%
102,017
+14,922
156
$8.69M 0.16%
386,505
+288,997
157
$8.66M 0.16%
35,100
+7,149
158
$8.53M 0.16%
1,453,900
+571,913
159
$8.53M 0.16%
78,464
+16,948
160
$8.5M 0.16%
13,955
+4,738
161
$8.48M 0.16%
503,775
+35,115
162
$8.4M 0.16%
22,279
-3,870
163
$8.31M 0.15%
308,663
+162,012
164
$8.25M 0.15%
256,554
-22,142
165
$8.22M 0.15%
76,682
+3,223
166
$8.1M 0.15%
176,867
-27,078
167
$8.08M 0.15%
148,299
+31,795
168
$8.04M 0.15%
52,570
+8,199
169
$8.04M 0.15%
549,307
+2,935
170
$8.03M 0.15%
47,501
-21,205
171
$7.55M 0.14%
46,838
+1,930
172
$7.47M 0.14%
246,511
+4,973
173
$7.43M 0.14%
22,053
-116
174
$7.3M 0.13%
42,480
-3,297
175
$7.24M 0.13%
13,318
+3,410
5 6
7
8 9