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
526
$209K ﹤0.01%
5,025
527
$209K ﹤0.01%
35,391
-4,041
528
$207K ﹤0.01%
6,686
-910
529
$202K ﹤0.01%
4,896
-174
530
$202K ﹤0.01%
8,595
+5,979
531
$202K ﹤0.01%
23,841
+11,428
532
$201K ﹤0.01%
+7,696
533
$199K ﹤0.01%
5,625
-474
534
$198K ﹤0.01%
15,020
-126
535
$197K ﹤0.01%
4,356
+3,315
536
$195K ﹤0.01%
32,043
+17,644
537
$195K ﹤0.01%
7,794
-11,052
538
$195K ﹤0.01%
2,498
-51
539
$195K ﹤0.01%
+1,553
540
$194K ﹤0.01%
2,959
-418
541
$193K ﹤0.01%
+6,509
542
$192K ﹤0.01%
+16,424
543
$192K ﹤0.01%
2,610
-56
544
$192K ﹤0.01%
3,416
-248
545
$191K ﹤0.01%
4,916
+1,148
546
$190K ﹤0.01%
2,520
-10,718
547
$189K ﹤0.01%
2,576
-160
548
$188K ﹤0.01%
3,600
-664
549
$187K ﹤0.01%
+18,830
550
$186K ﹤0.01%
6,006
+1,440
20 21
22
23 24