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
501
$239K 0.01%
+7,040
502
$238K 0.01%
+5,058
503
$238K 0.01%
10,948
504
$235K 0.01%
15,023
505
$234K 0.01%
8,679
-831
506
$233K 0.01%
+7,366
507
$231K 0.01%
+4,498
508
$231K 0.01%
8,577
-58,685
509
$230K 0.01%
5,731
-1,249
510
$230K 0.01%
7,458
+644
511
$229K 0.01%
34,612
+19,591
512
$227K 0.01%
17,242
+14,643
513
$224K 0.01%
13,068
+8,506
514
$224K 0.01%
7,638
-83
515
$222K 0.01%
+3,992
516
$222K 0.01%
8,995
517
$221K 0.01%
19,971
-146,001
518
$221K 0.01%
+6,256
519
$218K 0.01%
32,773
520
$218K 0.01%
429
521
$217K 0.01%
3,318
-319
522
$216K 0.01%
1,847
+762
523
$214K 0.01%
9,665
-14
524
$214K 0.01%
3,271
-2,300
525
$213K 0.01%
10,333
19 20
21
22 23