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
176
$7.22M 0.13%
178,257
-56,760
177
$7.16M 0.13%
296,456
-19,685
178
$7.04M 0.13%
344,391
+25,758
179
$7.02M 0.13%
315,091
-10,159
180
$6.95M 0.13%
595,313
+22,918
181
$6.94M 0.13%
913,359
+370,660
182
$6.88M 0.13%
146,043
+18,716
183
$6.79M 0.13%
46,819
+30,182
184
$6.77M 0.13%
87,458
+13,317
185
$6.66M 0.12%
83,447
-2,790
186
$6.64M 0.12%
229,352
+189,788
187
$6.6M 0.12%
42,941
+138
188
$6.55M 0.12%
354,070
-14,188
189
$6.51M 0.12%
35,642
+10,448
190
$6.45M 0.12%
84,324
+16,629
191
$6.37M 0.12%
44,407
-502
192
$6.35M 0.12%
28,264
+4,349
193
$6.33M 0.12%
33,580
+2,222
194
$6.29M 0.12%
46,542
+11,105
195
$6.29M 0.12%
114,108
+11,381
196
$6.28M 0.12%
49,166
+10,498
197
$6.17M 0.11%
29,443
+4,903
198
$6.12M 0.11%
139,809
-69,647
199
$6.04M 0.11%
20,322
+3,901
200
$6.04M 0.11%
174,534
+167,616
6 7
8
9 10