OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$47.7M
2
+$28.5M
3
+$24.1M
4
BBY icon
Best Buy
BBY
+$24M
5
AAL icon
American Airlines Group
AAL
+$23.9M

Top Sells

1
+$30.5M
2
+$24.5M
3
+$23.3M
4
HES
Hess
HES
+$21.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Industrials 20.06%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$159K ﹤0.01%
8,077
-5,087
527
$159K ﹤0.01%
13,228
+8,209
528
$158K ﹤0.01%
15,733
+14,240
529
$157K ﹤0.01%
6,113
+5,580
530
$157K ﹤0.01%
+5,915
531
$147K ﹤0.01%
3,853
+3,101
532
$146K ﹤0.01%
+2,086
533
$145K ﹤0.01%
3,582
+2,941
534
$145K ﹤0.01%
+7,614
535
$145K ﹤0.01%
1,386
-115
536
$145K ﹤0.01%
3,228
-340
537
$144K ﹤0.01%
2,860
-1,277
538
$144K ﹤0.01%
7,855
+6,935
539
$144K ﹤0.01%
13,413
-144
540
$142K ﹤0.01%
18,937
+18,197
541
$141K ﹤0.01%
1,076
+873
542
$139K ﹤0.01%
5,554
-182
543
$138K ﹤0.01%
16,794
+13,233
544
$137K ﹤0.01%
883
545
$137K ﹤0.01%
5,217
+2,528
546
$136K ﹤0.01%
21,640
+17,522
547
$135K ﹤0.01%
4,808
+2,746
548
$134K ﹤0.01%
9,623
+1,860
549
$132K ﹤0.01%
+15,580
550
$130K ﹤0.01%
5,450
-12,042
20 21
22
23 24