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
326
$631K 0.01%
12,742
-4,014
327
$621K 0.01%
8,159
-19,035
328
$620K 0.01%
35,034
-1,467
329
$609K 0.01%
13,483
-13
330
$607K 0.01%
19,901
+13,259
331
$603K 0.01%
61,841
+33,816
332
$599K 0.01%
17,141
-350
333
$597K 0.01%
4,787
-824
334
$594K 0.01%
3,683
-2,795
335
$589K 0.01%
14,154
+14,141
336
$580K 0.01%
12,594
-11,417
337
$580K 0.01%
+15,579
338
$579K 0.01%
5,680
-2,811
339
$575K 0.01%
3,777
-151
340
$574K 0.01%
13,497
+5,781
341
$570K 0.01%
37,926
-36,903
342
$568K 0.01%
22,539
+4,564
343
$564K 0.01%
+11,001
344
$560K 0.01%
+2,848
345
$556K 0.01%
7,897
-1,728
346
$555K 0.01%
14,721
-56,802
347
$553K 0.01%
109,587
+20,276
348
$549K 0.01%
63,650
-185
349
$546K 0.01%
5,776
-1,446
350
$543K 0.01%
11,468
+9,346
12 13
14
15 16