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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.2M
3
+$35.5M
4
TGT icon
Target
TGT
+$33.1M
5
AXP icon
American Express
AXP
+$28.6M

Top Sells

1
+$65.2M
2
+$53.2M
3
+$50.8M
4
NOV icon
NOV
NOV
+$42.1M
5
PARA
Paramount Global Class B
PARA
+$40.6M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.04%
18,285
+18,245
227
$1.6M 0.04%
+52,424
228
$1.58M 0.04%
43,011
+28,405
229
$1.57M 0.04%
45,870
-87,565
230
$1.52M 0.04%
14,557
+14,064
231
$1.5M 0.04%
27,230
-3,056
232
$1.48M 0.03%
55,774
+50,105
233
$1.46M 0.03%
15,985
-7,438
234
$1.45M 0.03%
21,188
-55,709
235
$1.43M 0.03%
11,096
+11,030
236
$1.4M 0.03%
227,625
+34,204
237
$1.4M 0.03%
61,041
+1,378
238
$1.38M 0.03%
+41,333
239
$1.38M 0.03%
62,672
-6,529
240
$1.38M 0.03%
29,051
+6,749
241
$1.36M 0.03%
+11,603
242
$1.36M 0.03%
74,704
+12,345
243
$1.35M 0.03%
+4,402
244
$1.34M 0.03%
+18,524
245
$1.34M 0.03%
31,880
+3,697
246
$1.31M 0.03%
10,265
+2,929
247
$1.31M 0.03%
+42,522
248
$1.3M 0.03%
32,894
+955
249
$1.29M 0.03%
14,979
-1,011
250
$1.29M 0.03%
24,003
-103,529
8 9
10
11 12