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

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.03%
+19,307
252
$1.25M 0.03%
26,270
+4,631
253
$1.24M 0.03%
19,062
-438,871
254
$1.23M 0.03%
45,477
-12,908
255
$1.23M 0.03%
+22,357
256
$1.21M 0.03%
31,647
+14,024
257
$1.2M 0.03%
8,732
-3,096
258
$1.17M 0.03%
103,905
-67,175
259
$1.17M 0.03%
34,090
-7,092
260
$1.16M 0.03%
8,197
-2,419
261
$1.13M 0.03%
54,454
+51,447
262
$1.12M 0.03%
38,130
263
$1.1M 0.03%
175,435
-145,748
264
$1.07M 0.03%
80,552
+1,099
265
$1.05M 0.02%
36,484
+16,332
266
$1.04M 0.02%
+181,541
267
$1.03M 0.02%
65,386
-32,924
268
$1.02M 0.02%
90,200
+4,027
269
$1.01M 0.02%
73,099
+13,789
270
$1.01M 0.02%
4,028
+3,227
271
$1M 0.02%
11,841
+11,773
272
$1M 0.02%
23,245
-57,539
273
$989K 0.02%
+36,561
274
$982K 0.02%
23,240
+606
275
$966K 0.02%
23,664
+767
9 10
11
12 13