OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$89.1M 1.64%
1,937,903
+580,358
2
$77.3M 1.43%
565,354
+13,582
3
$72.5M 1.34%
545,422
+34,325
4
$71.1M 1.31%
276,913
+27,597
5
$69.6M 1.28%
2,123,047
+263,912
6
$68M 1.26%
2,053,861
+304,104
7
$68M 1.25%
1,627,786
+38,023
8
$66.2M 1.22%
946,871
-50,471
9
$65.9M 1.22%
277,129
-15,171
10
$61.1M 1.13%
5,603,086
+930,531
11
$57.3M 1.06%
268,763
-13,034
12
$54.5M 1.01%
306,856
+27,659
13
$54M 1%
112,918
+9,946
14
$53.9M 0.99%
655,061
+273,092
15
$53.7M 0.99%
220,782
+3,656
16
$52.5M 0.97%
446,749
+8,317
17
$52.2M 0.96%
215,891
+3,882
18
$50.7M 0.94%
2,945,082
+197,473
19
$49.7M 0.92%
982,892
+457,921
20
$49.2M 0.91%
126,199
+37,941
21
$47.8M 0.88%
469,889
-246,308
22
$47.3M 0.87%
429,924
+361,043
23
$47.2M 0.87%
91,891
+4,544
24
$45.8M 0.84%
1,470,856
-18,703
25
$44.7M 0.83%
754,490
+117,714
1
2 3 4 5