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
201
$5.99M 0.11%
48,343
-7,527
202
$5.99M 0.11%
142,110
-497,760
203
$5.94M 0.11%
360,919
-441,823
204
$5.93M 0.11%
94,377
+30,703
205
$5.91M 0.11%
128,469
+25,365
206
$5.78M 0.11%
+57,396
207
$5.76M 0.11%
97,827
+2,733
208
$5.76M 0.11%
60,547
+13,484
209
$5.74M 0.11%
76,615
-13,211
210
$5.69M 0.1%
215,317
-2,750
211
$5.68M 0.1%
91,452
+44,178
212
$5.67M 0.1%
206,154
+57,121
213
$5.62M 0.1%
66,482
+14,666
214
$5.6M 0.1%
58,255
+6,429
215
$5.57M 0.1%
156,050
-11,618
216
$5.37M 0.1%
34,563
-1,179
217
$5.36M 0.1%
419,948
+88,188
218
$5.25M 0.1%
93,531
-15,159
219
$5.25M 0.1%
52,114
+47,055
220
$5.14M 0.09%
64,151
+40,885
221
$5.09M 0.09%
33,019
-4,400
222
$5.08M 0.09%
46,996
-5,008
223
$5.07M 0.09%
93,107
+6,127
224
$5.02M 0.09%
30,417
+9,148
225
$4.97M 0.09%
55,348
-9,626
7 8
9
10 11