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
426
$347K 0.01%
4,941
427
$345K 0.01%
+30,400
428
$343K 0.01%
5,340
+3,148
429
$341K 0.01%
20,470
-8,723
430
$340K 0.01%
3,039
+2,792
431
$338K 0.01%
24,601
432
$336K 0.01%
99,198
+21,483
433
$332K 0.01%
12,352
-108
434
$330K 0.01%
14,024
+4,582
435
$329K 0.01%
+2,572
436
$328K 0.01%
26,147
+4,131
437
$328K 0.01%
16,595
-3,369
438
$328K 0.01%
13,476
+3,680
439
$327K 0.01%
5,715
+355
440
$327K 0.01%
11,811
-4,347
441
$327K 0.01%
17,715
+2,494
442
$325K 0.01%
15,331
-598
443
$321K 0.01%
19,952
-48
444
$321K 0.01%
+16,861
445
$318K 0.01%
13,758
+3,977
446
$317K 0.01%
10,274
+7,821
447
$317K 0.01%
272,514
-6,892
448
$316K 0.01%
4,452
+2,144
449
$314K 0.01%
19,688
+4,652
450
$312K 0.01%
3,364
+3,316
16 17
18
19 20