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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$312K 0.01%
3,683
-3
452
$309K 0.01%
14,240
-13,343
453
$309K 0.01%
41,715
454
$309K 0.01%
3,400
-106
455
$308K 0.01%
6,176
+1,733
456
$307K 0.01%
7,297
-2,235
457
$304K 0.01%
+6,892
458
$303K 0.01%
7,675
+244
459
$301K 0.01%
5,738
-76
460
$301K 0.01%
8,662
-2,202
461
$300K 0.01%
2,854
-120,042
462
$298K 0.01%
21,121
+6,158
463
$297K 0.01%
10,372
+1,876
464
$291K 0.01%
13,806
-3,458
465
$290K 0.01%
6,502
+2,650
466
$289K 0.01%
+8,696
467
$287K 0.01%
1,335
+701
468
$283K 0.01%
10,639
-312
469
$277K 0.01%
6,553
-941
470
$277K 0.01%
5,517
471
$277K 0.01%
+9,143
472
$276K 0.01%
14,162
+7,597
473
$275K 0.01%
6,670
474
$275K 0.01%
774
+90
475
$274K 0.01%
11,893
-758
17 18
19
20 21