OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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 +$47.7M
2 +$28.5M
3 +$24.1M
4
BBY icon
Best Buy
BBY
+$24M
5
AAL icon
American Airlines Group
AAL
+$23.9M

Top Sells

1 +$30.5M
2 +$24.5M
3 +$23.3M
4
HES
Hess
HES
+$21.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Industrials 20.06%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$445K 0.01%
5,750
-620
352
$443K 0.01%
6,659
+2,221
353
$442K 0.01%
3,737
+723
354
$441K 0.01%
+14,606
355
$439K 0.01%
11,567
+9,479
356
$433K 0.01%
4,356
-933
357
$433K 0.01%
7,105
-3,071
358
$426K 0.01%
26,680
359
$425K 0.01%
15,828
+1,762
360
$417K 0.01%
24,113
-158,223
361
$417K 0.01%
8,715
-1,521
362
$415K 0.01%
6,553
-1,728
363
$414K 0.01%
8,033
-2,392
364
$414K 0.01%
4,889
+3,113
365
$412K 0.01%
4,653
-45
366
$410K 0.01%
3,201
-36,947
367
$410K 0.01%
9,797
-293
368
$410K 0.01%
17,718
+5,872
369
$408K 0.01%
20,166
370
$405K 0.01%
+6,237
371
$403K 0.01%
16,361
+529
372
$401K 0.01%
23,716
+11,833
373
$401K 0.01%
2,264
+1,947
374
$400K 0.01%
24,992
+8,490
375
$399K 0.01%
6,892
+5,737