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
426
$279K 0.01%
10,097
+3,613
427
$273K 0.01%
2,353
+1,935
428
$272K 0.01%
7,018
+2,385
429
$269K 0.01%
6,521
+6,493
430
$269K 0.01%
+15,277
431
$267K 0.01%
17,494
-14,197
432
$264K 0.01%
8,881
+125
433
$256K 0.01%
+7,309
434
$255K 0.01%
15,237
-46,829
435
$254K 0.01%
28,735
+24,719
436
$253K 0.01%
2,794
-101
437
$253K 0.01%
31,584
+28,425
438
$252K 0.01%
1,360
-8,616
439
$250K 0.01%
+9,164
440
$247K 0.01%
+4,688
441
$244K 0.01%
+9,975
442
$244K 0.01%
9,511
-91
443
$244K 0.01%
7,642
-2,383
444
$244K 0.01%
2,995
+2,799
445
$244K 0.01%
6,515
+4,224
446
$242K 0.01%
+1,651
447
$241K 0.01%
6,001
-1,399
448
$240K 0.01%
+15,023
449
$240K 0.01%
4,120
-6,050
450
$239K 0.01%
+6,083
16 17
18
19 20