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
376
$393K 0.01%
63,890
+47,845
377
$389K 0.01%
9,625
-2,825
378
$389K 0.01%
60,819
-81,393
379
$385K 0.01%
14,503
+7,064
380
$384K 0.01%
17,214
+14,989
381
$375K 0.01%
87,478
-23,359
382
$374K 0.01%
4,527
+4,045
383
$370K 0.01%
10,218
+3,800
384
$369K 0.01%
25,403
+1,676
385
$369K 0.01%
60,471
-10,360
386
$368K 0.01%
7,631
-2,144
387
$367K 0.01%
12,004
-81,251
388
$367K 0.01%
+26,796
389
$365K 0.01%
14,079
+11,704
390
$363K 0.01%
10,153
-49
391
$362K 0.01%
26,646
+23,012
392
$359K 0.01%
19,155
-2,858
393
$358K 0.01%
4,827
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394
$357K 0.01%
25,927
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395
$355K 0.01%
15,743
+13,418
396
$354K 0.01%
8,126
-727
397
$354K 0.01%
5,834
-11,174
398
$350K 0.01%
5,585
-881
399
$350K 0.01%
5,152
-10,592
400
$349K 0.01%
15,365
+7,040