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
$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
1
$170M 2.52%
537,346
+96,405
2
$153M 2.28%
894,484
+110,499
3
$87.6M 1.3%
578,727
-145,058
4
$80.7M 1.2%
1,920,122
-289,128
5
$75M 1.11%
1,691,302
+33,188
6
$73.4M 1.09%
589,629
-122,924
7
$63.8M 0.95%
1,052,557
-230,787
8
$61M 0.91%
133,021
-29,399
9
$60.9M 0.91%
1,400,640
+222,200
10
$60.4M 0.9%
546,606
-317,405
11
$57.6M 0.86%
1,116,699
-248,758
12
$57.5M 0.85%
107,042
+9,459
13
$56.6M 0.84%
161,531
+18,336
14
$56.1M 0.83%
717,059
+161,060
15
$55.9M 0.83%
394,484
+55,438
16
$54.4M 0.81%
428,054
+112,361
17
$54M 0.8%
369,969
+36,461
18
$53.9M 0.8%
572,764
+278,746
19
$53.9M 0.8%
620,333
-67,521
20
$53.5M 0.8%
408,922
+53,123
21
$50.3M 0.75%
57,967
-42,561
22
$49.1M 0.73%
506,421
+31,484
23
$48.9M 0.73%
981,534
+285,824
24
$48.2M 0.72%
168,484
+4,072
25
$47.7M 0.71%
207,396
+25,567
1
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