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
276
$962K 0.02%
11,980
-4,550
277
$955K 0.02%
49,881
-17,157
278
$950K 0.02%
16,140
+16,096
279
$948K 0.02%
87,516
+21,250
280
$948K 0.02%
49,915
-14,951
281
$947K 0.02%
+31,967
282
$942K 0.02%
38,011
+20,536
283
$925K 0.02%
76,247
+24,229
284
$912K 0.02%
19,670
-3,257
285
$903K 0.02%
130,159
-16,076
286
$898K 0.02%
+33,634
287
$884K 0.02%
6,595
-2,108
288
$870K 0.02%
71,343
-3,402
289
$866K 0.02%
38,764
-6,658
290
$859K 0.02%
+21,058
291
$859K 0.02%
13,597
+13,595
292
$846K 0.02%
+16,134
293
$825K 0.02%
+24,963
294
$809K 0.02%
76,671
+55,138
295
$805K 0.02%
13,157
296
$800K 0.02%
26,489
-5,911
297
$796K 0.02%
25,845
+22,476
298
$792K 0.02%
15,968
+495
299
$786K 0.02%
13,714
-32,248
300
$778K 0.02%
203,087
+16,885
10 11
12
13 14