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
301
$772K 0.02%
21,999
+14,148
302
$771K 0.02%
49,151
+48,144
303
$768K 0.02%
25,474
-30
304
$753K 0.02%
6,539
-45,914
305
$752K 0.02%
13,440
-3,492
306
$748K 0.02%
12,803
+5,494
307
$738K 0.02%
24,878
-437
308
$726K 0.02%
18,009
-1,235
309
$726K 0.02%
9,533
-13,961
310
$712K 0.02%
37,748
+18,708
311
$700K 0.02%
+49,856
312
$698K 0.02%
8,199
+4,261
313
$685K 0.02%
18,795
-609
314
$683K 0.02%
13,960
-6,183
315
$677K 0.02%
10,039
-8,784
316
$676K 0.02%
16,279
-339
317
$673K 0.02%
10,725
+198
318
$673K 0.02%
41,551
-21,637
319
$670K 0.02%
73,668
+64,994
320
$668K 0.02%
11,728
-391
321
$668K 0.02%
+24,068
322
$666K 0.02%
21,848
323
$658K 0.02%
6,516
+19
324
$648K 0.02%
14,907
-3,532
325
$632K 0.01%
154,816
-63,251
11 12
13
14 15