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
301
$711K 0.02%
36,485
+2,241
302
$708K 0.02%
+30,406
303
$702K 0.02%
10,545
+8,075
304
$646K 0.02%
13,502
+1,726
305
$645K 0.02%
21,848
+9,027
306
$636K 0.02%
18,343
-555
307
$629K 0.02%
29,169
+3,612
308
$626K 0.02%
141,395
+28,037
309
$623K 0.02%
11,354
-11,432
310
$622K 0.02%
+44,564
311
$616K 0.02%
17,632
+824
312
$611K 0.02%
10,080
+198
313
$605K 0.02%
+514,440
314
$601K 0.02%
11,677
+3,459
315
$601K 0.02%
10,343
316
$598K 0.02%
32,525
-6,408
317
$589K 0.02%
+98,621
318
$581K 0.02%
13,429
-5,751
319
$581K 0.02%
5,137
+2,382
320
$577K 0.01%
16,989
-1,643
321
$566K 0.01%
2,313
-211
322
$564K 0.01%
53,780
+35,210
323
$559K 0.01%
4,578
-29,843
324
$558K 0.01%
12,495
+7,713
325
$556K 0.01%
3,821
-2,736
11 12
13
14 15