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
$3.86B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.5M
3
+$24.1M
4
BBY icon
Best Buy
BBY
+$24M
5
AAL icon
American Airlines Group
AAL
+$23.9M

Top Sells

1
+$30.5M
2
+$24.5M
3
+$23.3M
4
HES
Hess
HES
+$21.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Industrials 20.06%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.04%
16,982
+8,763
227
$1.71M 0.04%
46,789
+29,189
228
$1.7M 0.04%
71,399
-2,701
229
$1.69M 0.04%
38,392
-44,202
230
$1.65M 0.04%
33,680
-1,977
231
$1.63M 0.04%
46,288
-76,640
232
$1.63M 0.04%
87,393
-21,722
233
$1.63M 0.04%
34,540
-23,296
234
$1.58M 0.04%
213,421
+209,718
235
$1.58M 0.04%
+18,662
236
$1.58M 0.04%
89,031
-9,174
237
$1.58M 0.04%
33,753
-11,293
238
$1.56M 0.04%
74,794
-6,513
239
$1.56M 0.04%
11,847
-143,662
240
$1.53M 0.04%
55,519
-64,959
241
$1.53M 0.04%
97,134
-4,719
242
$1.51M 0.04%
24,477
+24,362
243
$1.51M 0.04%
115,911
-11,705
244
$1.47M 0.04%
80,223
+78,804
245
$1.47M 0.04%
+12,201
246
$1.45M 0.04%
37,204
+7,103
247
$1.43M 0.04%
53,324
+53,027
248
$1.37M 0.04%
41,894
+40,710
249
$1.37M 0.04%
23,493
-2,153
250
$1.36M 0.04%
10,662
-278
8 9
10
11 12