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
351
$543K 0.01%
3,697
-26
352
$540K 0.01%
31,134
-40,584
353
$540K 0.01%
53,485
354
$538K 0.01%
14,339
355
$535K 0.01%
3,528
-112
356
$534K 0.01%
13,212
-898
357
$522K 0.01%
21,106
-79,943
358
$521K 0.01%
102,098
+31,486
359
$519K 0.01%
15,806
-61,246
360
$516K 0.01%
23,557
-2,370
361
$516K 0.01%
18,913
-18,922
362
$515K 0.01%
+28,314
363
$493K 0.01%
18,937
-1,016
364
$492K 0.01%
22,008
-13,539
365
$492K 0.01%
8,531
-699
366
$488K 0.01%
4,372
-131
367
$486K 0.01%
7,629
-3,643
368
$483K 0.01%
10,252
-149
369
$480K 0.01%
14,151
+5,174
370
$479K 0.01%
6,603
+4,081
371
$477K 0.01%
33,806
+5,123
372
$476K 0.01%
92,629
+2,108
373
$473K 0.01%
16,216
-912
374
$472K 0.01%
8,937
-747
375
$468K 0.01%
19,373
+6,182
13 14
15
16 17