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
201
$7.96M 0.12%
28,070
+5,681
202
$7.95M 0.12%
21,352
+9,264
203
$7.95M 0.12%
193,263
-377,420
204
$7.88M 0.12%
39,378
-18,793
205
$7.85M 0.12%
54,346
-32,064
206
$7.84M 0.12%
38,334
+3,482
207
$7.74M 0.12%
99,156
+79,275
208
$7.67M 0.11%
34,887
+12,430
209
$7.64M 0.11%
407,020
-17,110
210
$7.64M 0.11%
118,619
+22,457
211
$7.38M 0.11%
31,481
+6,229
212
$7.3M 0.11%
180,942
+16,272
213
$7.29M 0.11%
31,632
+2,088
214
$7.28M 0.11%
204,845
+57,134
215
$7.28M 0.11%
64,293
+7,276
216
$7.26M 0.11%
161,761
-51,411
217
$7.25M 0.11%
82,161
+13,991
218
$7.24M 0.11%
137,176
+10,058
219
$7.24M 0.11%
21,964
+1,671
220
$7.23M 0.11%
14,082
+3,385
221
$7.21M 0.11%
537,828
-30,947
222
$7.11M 0.11%
51,346
+8,371
223
$7.09M 0.11%
14,012
+243
224
$7.09M 0.11%
90,458
+9,202
225
$7.02M 0.1%
467,611
+10,882
7 8
9
10 11