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
401
$407K 0.01%
5,861
-11,940
402
$407K 0.01%
40,717
+2,807
403
$403K 0.01%
11,804
+2,311
404
$393K 0.01%
7,920
-2,423
405
$388K 0.01%
17,813
-7,930
406
$388K 0.01%
+3,363
407
$385K 0.01%
15,078
-54,356
408
$383K 0.01%
20,711
-1,687
409
$380K 0.01%
4,138
+3,258
410
$380K 0.01%
2,430
+35
411
$380K 0.01%
8,813
-8,035
412
$374K 0.01%
9,584
+5
413
$374K 0.01%
18,468
-1,698
414
$372K 0.01%
+4,567
415
$366K 0.01%
33,844
-4,574
416
$365K 0.01%
6,718
+229
417
$365K 0.01%
10,270
+189
418
$364K 0.01%
4,748
-112
419
$360K 0.01%
14,783
-1,134
420
$358K 0.01%
10,408
-3,915
421
$357K 0.01%
31,450
-326
422
$353K 0.01%
49,363
-30,162
423
$352K 0.01%
50,856
-1,440
424
$351K 0.01%
6,423
+2,968
425
$348K 0.01%
15,698
-301
15 16
17
18 19