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
26
$50.5M 1.19%
412,001
-532,701
27
$49.6M 1.17%
407,547
+135,475
28
$49.4M 1.17%
745,165
+634,703
29
$47.9M 1.13%
1,694,907
-298,842
30
$47.4M 1.12%
744,494
-637,799
31
$47.3M 1.12%
1,164,309
-726,104
32
$42.3M 1%
571,190
+386,663
33
$42M 0.99%
1,093,530
34
$40.7M 0.96%
291,062
-379,791
35
$38.6M 0.91%
1,254,569
+800,344
36
$35.3M 0.83%
1,534,363
+15,818
37
$31.9M 0.75%
671,859
-50,232
38
$31.5M 0.74%
564,202
-83,860
39
$30.9M 0.73%
448,360
+1,799
40
$30.2M 0.72%
808,174
-270,790
41
$29.9M 0.71%
471,551
+315,598
42
$29.6M 0.7%
181,932
-42,845
43
$29M 0.69%
406,589
+179,470
44
$29M 0.69%
1,033,792
+149,133
45
$28.6M 0.68%
1,178,863
-590,477
46
$27.3M 0.65%
180,519
+17,652
47
$27.3M 0.64%
396,358
-93,157
48
$26.6M 0.63%
764,336
-179,708
49
$24.9M 0.59%
221,113
-259,775
50
$24.5M 0.58%
272,259
-287,480
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