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
476
$206K 0.01%
34,856
+30,863
477
$205K 0.01%
4,302
-10,421
478
$204K 0.01%
7,494
+76
479
$204K 0.01%
5,445
-1,578
480
$203K 0.01%
7,537
+7,003
481
$202K 0.01%
10,410
-17,754
482
$201K 0.01%
5,025
+3,790
483
$198K 0.01%
10,937
484
$197K 0.01%
3,018
-7,710
485
$197K 0.01%
2,479
-228,335
486
$197K 0.01%
6,804
+5,568
487
$197K 0.01%
10,634
+9,717
488
$196K 0.01%
37,498
+35,283
489
$194K 0.01%
17,614
-10,171
490
$194K 0.01%
12,617
491
$193K 0.01%
4,879
-14,886
492
$190K ﹤0.01%
6,670
+6,664
493
$190K ﹤0.01%
+6,201
494
$190K ﹤0.01%
+2,412
495
$188K ﹤0.01%
14,170
+11,288
496
$187K ﹤0.01%
+5,360
497
$187K ﹤0.01%
+6,928
498
$184K ﹤0.01%
4,099
-4,389
499
$184K ﹤0.01%
2,492
-6
500
$184K ﹤0.01%
27,924
+24,376
18 19
20
21 22