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
276
$955K 0.02%
45,097
+848
277
$943K 0.02%
11,229
-6,440
278
$930K 0.02%
37,391
+5,668
279
$904K 0.02%
6,629
-1,340
280
$872K 0.02%
23,822
-1,050
281
$871K 0.02%
24,146
-40,216
282
$864K 0.02%
6,061
-7,463
283
$847K 0.02%
45,422
+2,582
284
$847K 0.02%
8,501
-4,397
285
$836K 0.02%
14,484
+359
286
$823K 0.02%
15,675
-7,521
287
$822K 0.02%
8,401
-392
288
$811K 0.02%
+25,516
289
$805K 0.02%
77,348
-8,982
290
$799K 0.02%
12,055
-4,364
291
$788K 0.02%
7,082
-219
292
$779K 0.02%
+28,532
293
$774K 0.02%
17,385
-3,584
294
$766K 0.02%
15,925
-9,593
295
$746K 0.02%
23,187
-2,963
296
$744K 0.02%
25,488
-94
297
$735K 0.02%
+64,371
298
$726K 0.02%
6,411
+3,594
299
$723K 0.02%
11,328
-7,608
300
$722K 0.02%
758
-8
10 11
12
13 14