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
501
$184K ﹤0.01%
429
502
$182K ﹤0.01%
4,035
+3,155
503
$179K ﹤0.01%
44,176
-13,284
504
$179K ﹤0.01%
9,790
-17,259
505
$178K ﹤0.01%
9,663
+9,079
506
$178K ﹤0.01%
28,109
-562
507
$177K ﹤0.01%
2,789
508
$177K ﹤0.01%
13,364
+12,351
509
$176K ﹤0.01%
34,514
+28,301
510
$175K ﹤0.01%
14,336
+13,243
511
$173K ﹤0.01%
8,196
-1,236
512
$173K ﹤0.01%
1,821
+1,619
513
$173K ﹤0.01%
4,067
-9,477
514
$172K ﹤0.01%
+3,772
515
$171K ﹤0.01%
1,260
-2
516
$170K ﹤0.01%
6,693
-6,856
517
$169K ﹤0.01%
2,356
+29
518
$167K ﹤0.01%
7,851
+21
519
$165K ﹤0.01%
21,740
+18,390
520
$164K ﹤0.01%
+26,339
521
$163K ﹤0.01%
9,320
522
$162K ﹤0.01%
+3,674
523
$162K ﹤0.01%
5,235
-268
524
$161K ﹤0.01%
3,199
-217
525
$160K ﹤0.01%
11,474
+9,260
19 20
21
22 23