OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$49.2M
2
+$32M
3
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

1
+$36.5M
2
+$26.3M
3
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.04%
61,995
-3,238
252
$1.35M 0.04%
18,953
+644
253
$1.35M 0.03%
43,617
+5,178
254
$1.32M 0.03%
742
-83
255
$1.31M 0.03%
146,884
-16,617
256
$1.26M 0.03%
184,127
-7,576
257
$1.26M 0.03%
65,099
-2,948
258
$1.22M 0.03%
56,727
-53,341
259
$1.19M 0.03%
45,742
+3,473
260
$1.16M 0.03%
14,699
-275
261
$1.15M 0.03%
6,094
-8,643
262
$1.13M 0.03%
59,717
+46,048
263
$1.11M 0.03%
12,252
-4,492
264
$1.11M 0.03%
24,376
+188
265
$1.1M 0.03%
11,993
+5,319
266
$1.08M 0.03%
74,811
+1,953
267
$1.05M 0.03%
368,998
+18,952
268
$1.05M 0.03%
234,371
+222,149
269
$1.04M 0.03%
83,824
+23,545
270
$1.03M 0.03%
21,473
-11,055
271
$1.01M 0.03%
6,018
+3,557
272
$1.01M 0.03%
17,491
-1,544
273
$980K 0.03%
14,886
+9,987
274
$968K 0.03%
11,831
-277
275
$962K 0.02%
17,940
+14,332
9 10
11
12 13