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
326
$551K 0.01%
12,486
+8,750
327
$543K 0.01%
40,882
+13,281
328
$541K 0.01%
+19,086
329
$537K 0.01%
80,241
-13,830
330
$535K 0.01%
50,837
+34,571
331
$528K 0.01%
42,006
+29,877
332
$523K 0.01%
12,925
+9,907
333
$521K 0.01%
6,498
+2,027
334
$520K 0.01%
21,184
+200
335
$519K 0.01%
8,365
+1,852
336
$516K 0.01%
2,823
-9,980
337
$507K 0.01%
90,780
-97,193
338
$502K 0.01%
38,418
+35,655
339
$495K 0.01%
46,094
-6,498
340
$475K 0.01%
25,315
341
$464K 0.01%
+12,267
342
$463K 0.01%
+73,962
343
$461K 0.01%
38,900
-769
344
$461K 0.01%
5,729
-1,808
345
$459K 0.01%
11,417
-6,444
346
$456K 0.01%
9,313
+5,934
347
$453K 0.01%
18,350
+14,134
348
$452K 0.01%
7,499
-13,160
349
$448K 0.01%
17,246
+788
350
$446K 0.01%
18,292
-41,838
12 13
14
15 16