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
151
$10.8M 0.16%
671,878
+44,002
152
$10.7M 0.16%
33,031
+2,379
153
$10.7M 0.16%
92,460
+21,067
154
$10.6M 0.16%
87,862
-8,924
155
$10.4M 0.16%
128,928
+16,208
156
$10.4M 0.15%
1,293,271
+265,431
157
$10.4M 0.15%
276,134
-22,882
158
$10.3M 0.15%
271,730
+40,090
159
$10.2M 0.15%
262,939
+44,938
160
$10.1M 0.15%
74,194
+30,067
161
$10.1M 0.15%
61,480
+8,570
162
$10M 0.15%
70,369
+2,505
163
$9.96M 0.15%
102,882
+22,674
164
$9.93M 0.15%
139,617
-17,763
165
$9.92M 0.15%
404,491
+49,277
166
$9.73M 0.14%
109,428
+16,304
167
$9.61M 0.14%
43,485
+19,747
168
$9.55M 0.14%
283,345
+36,045
169
$9.53M 0.14%
44,685
+9,854
170
$9.49M 0.14%
154,163
-8,553
171
$9.46M 0.14%
18,523
+5,484
172
$9.41M 0.14%
91,513
+7,547
173
$9.41M 0.14%
119,913
-7,115
174
$9.38M 0.14%
47,935
+2,619
175
$9.27M 0.14%
157,194
+4,446
5 6
7
8 9