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
$3.86B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$32M
3
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

1
+$36.5M
2
+$26.3M
3
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.1M 1.01%
1,959,877
+438,786
27
$38.4M 0.99%
761,595
+476,792
28
$35.9M 0.93%
1,296,280
+865,211
29
$35.5M 0.92%
1,091,957
-1,917
30
$34.4M 0.89%
1,887,624
-750,476
31
$34.2M 0.89%
698,763
+64,690
32
$33.9M 0.88%
1,095,070
+302,398
33
$33.5M 0.87%
1,451,224
-304,095
34
$33.4M 0.86%
1,323,020
+948,077
35
$33.2M 0.86%
965,749
+296,898
36
$32.4M 0.84%
1,287,105
+854,355
37
$30.7M 0.79%
461,227
+25,204
38
$29.5M 0.76%
789,545
-68,282
39
$29.2M 0.76%
538,998
-10,602
40
$28.9M 0.75%
833,299
-226,601
41
$28.2M 0.73%
238,135
+34,104
42
$27.8M 0.72%
1,269,084
-85,017
43
$27.2M 0.7%
1,262,406
+348,415
44
$26.9M 0.7%
700,115
+493,509
45
$26.6M 0.69%
563,894
+26,190
46
$26M 0.67%
332,713
+227,046
47
$25.6M 0.66%
437,091
+320,938
48
$24.7M 0.64%
614,867
+70,652
49
$23.4M 0.61%
+636,665
50
$21.9M 0.57%
626,604
-251,893
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