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
451
$237K 0.01%
12,651
452
$237K 0.01%
1,116
-326
453
$236K 0.01%
+4,168
454
$235K 0.01%
9,516
-6,029
455
$233K 0.01%
21,144
+18,316
456
$228K 0.01%
10,333
+3,464
457
$227K 0.01%
913
+261
458
$226K 0.01%
+8,577
459
$222K 0.01%
12,830
+10,526
460
$222K 0.01%
13,739
461
$222K 0.01%
17,443
462
$219K 0.01%
13,102
+10,831
463
$218K 0.01%
+2,747
464
$217K 0.01%
32,773
+4,452
465
$216K 0.01%
87,218
+9,200
466
$214K 0.01%
2,704
-434
467
$212K 0.01%
10,622
-5,380
468
$212K 0.01%
9,307
-26,214
469
$210K 0.01%
7,485
+2,443
470
$209K 0.01%
11,967
+2,251
471
$207K 0.01%
+2,662
472
$207K 0.01%
+2,549
473
$207K 0.01%
4,852
-389
474
$207K 0.01%
+2,736
475
$206K 0.01%
5,016
+118
17 18
19
20 21