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
476
$273K 0.01%
10,610
+547
477
$271K 0.01%
+6,181
478
$268K 0.01%
769
-161
479
$267K 0.01%
+13,698
480
$266K 0.01%
48,090
+14,497
481
$262K 0.01%
100,118
+13,732
482
$262K 0.01%
6,457
-108
483
$261K 0.01%
3,451
-691
484
$261K 0.01%
8,707
-4,335
485
$260K 0.01%
17,150
+4,185
486
$259K 0.01%
8,937
+2,118
487
$256K 0.01%
6,928
488
$254K 0.01%
1,059
+1,020
489
$254K 0.01%
13,314
-364
490
$252K 0.01%
1,596
-25
491
$251K 0.01%
4,628
+4,597
492
$249K 0.01%
6,487
-42,308
493
$248K 0.01%
14,838
+3,921
494
$248K 0.01%
99,237
-8,305
495
$248K 0.01%
10,730
496
$244K 0.01%
4,100
-344
497
$241K 0.01%
22,124
-2,615
498
$241K 0.01%
9,174
+7,175
499
$240K 0.01%
+11,314
500
$239K 0.01%
4,955
-2,209
18 19
20
21 22