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
176
$9.26M 0.14%
14,322
+2,120
177
$9.25M 0.14%
180,715
-345
178
$9.24M 0.14%
29,494
+911
179
$9.08M 0.13%
202,971
+44,196
180
$9.07M 0.13%
434,915
-42,655
181
$9.06M 0.13%
15,395
+134
182
$9.04M 0.13%
43,415
-51,396
183
$9.01M 0.13%
98,682
+15,680
184
$8.95M 0.13%
58,919
+28,039
185
$8.94M 0.13%
24,452
+3,623
186
$8.55M 0.13%
114,753
+2,366
187
$8.51M 0.13%
239,044
-64,866
188
$8.49M 0.13%
256,047
-79,430
189
$8.49M 0.13%
40,361
-1,499
190
$8.43M 0.13%
53,954
+11,610
191
$8.39M 0.12%
120,216
-303
192
$8.38M 0.12%
63,976
+60,511
193
$8.33M 0.12%
44,039
+27,381
194
$8.3M 0.12%
1,753,820
-217,295
195
$8.23M 0.12%
80,320
+8,903
196
$8.2M 0.12%
98,163
-1,887
197
$8.17M 0.12%
132,351
+5,971
198
$8.17M 0.12%
29,897
+4,335
199
$8.05M 0.12%
78,511
+20,424
200
$7.97M 0.12%
50,145
+865
6 7
8
9 10