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
$3.86B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$32M
3
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

1
+$36.5M
2
+$26.3M
3
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$344K 0.01%
31,066
+7,453
402
$344K 0.01%
3,352
-987
403
$342K 0.01%
12,338
+10,027
404
$339K 0.01%
44,115
405
$338K 0.01%
33,876
-17,252
406
$335K 0.01%
7,967
+4,708
407
$333K 0.01%
6,747
-264
408
$326K 0.01%
23,476
-22,642
409
$324K 0.01%
+3,843
410
$324K 0.01%
10,554
+3,162
411
$313K 0.01%
12,444
+83
412
$312K 0.01%
5,814
+2,409
413
$308K 0.01%
8,210
-40
414
$306K 0.01%
26,158
-7,485
415
$304K 0.01%
9,969
-7,574
416
$302K 0.01%
6,201
-119
417
$298K 0.01%
6,276
-2,744
418
$295K 0.01%
6,198
+199
419
$294K 0.01%
7,376
-19,794
420
$294K 0.01%
8,979
+8,572
421
$292K 0.01%
5,970
-15,692
422
$290K 0.01%
3,506
-12
423
$288K 0.01%
7,857
+1,137
424
$287K 0.01%
+1,176
425
$283K 0.01%
3,687
-191
15 16
17
18 19