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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$468K 0.01%
24,941
377
$466K 0.01%
19,233
-13,835
378
$461K 0.01%
+2,946
379
$460K 0.01%
33,344
+19,192
380
$453K 0.01%
12,029
+11,839
381
$452K 0.01%
42,402
+13,307
382
$452K 0.01%
7,926
-7
383
$450K 0.01%
24,573
-70
384
$442K 0.01%
22,141
+6,438
385
$442K 0.01%
5,125
+5,013
386
$440K 0.01%
3,912
-414
387
$439K 0.01%
9,187
-1,159
388
$438K 0.01%
+5,428
389
$434K 0.01%
12,924
-10
390
$433K 0.01%
12,444
391
$430K 0.01%
+15,494
392
$420K 0.01%
19,812
-18,825
393
$417K 0.01%
44,115
394
$416K 0.01%
6,511
-148
395
$414K 0.01%
10,563
396
$413K 0.01%
10,409
+1,694
397
$411K 0.01%
8,412
-3,986
398
$409K 0.01%
18,360
-2,361
399
$409K 0.01%
6,821
-91
400
$408K 0.01%
4,145
-1,342
14 15
16
17 18